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profit & loss
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@denisdulici
denisdulici committed Apr 11, 2018
1 parent eeb715f commit a97772c
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Showing 10 changed files with 400 additions and 2 deletions.
2 changes: 1 addition & 1 deletion app/Http/Controllers/Reports/IncomeExpenseSummary.php
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Original file line number Diff line number Diff line change
Expand Up @@ -80,7 +80,7 @@ public function index()

$compares['expense'][0][$dates[$j]] = array(
'category_id' => 0,
'name' => trans_choice('general.invoices', 1),
'name' => trans_choice('general.bills', 1),
'amount' => 0,
'currency_code' => setting('general.default_currency'),
'currency_rate' => 1
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232 changes: 232 additions & 0 deletions app/Http/Controllers/Reports/ProfitLoss.php
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@@ -0,0 +1,232 @@
<?php

namespace App\Http\Controllers\Reports;

use App\Http\Controllers\Controller;
use App\Models\Income\Invoice;
use App\Models\Income\InvoicePayment;
use App\Models\Income\Revenue;
use App\Models\Expense\Bill;
use App\Models\Expense\BillPayment;
use App\Models\Expense\Payment;
use App\Models\Setting\Category;
use Charts;
use Date;

class ProfitLoss extends Controller
{
/**
* Display a listing of the resource.
*
* @return Response
*/
public function index()
{
$dates = $totals = $compares = $categories = [];

$status = request('status');

$income_categories = Category::enabled()->type('income')->pluck('name', 'id')->toArray();

// Add invoice to income categories
$income_categories[0] = trans_choice('general.invoices', 2);

$expense_categories = Category::enabled()->type('expense')->pluck('name', 'id')->toArray();

// Add bill to expense categories
$expense_categories[0] = trans_choice('general.bills', 2);

// Get year
$year = request('year');
if (empty($year)) {
$year = Date::now()->year;
}

// Dates
for ($j = 1; $j <= 12; $j++) {
$dates[$j] = Date::parse($year . '-' . $j)->quarter;

// Totals
$totals[$dates[$j]] = array(
'amount' => 0,
'currency_code' => setting('general.default_currency'),
'currency_rate' => 1
);

// Compares
$compares['income'][0][$dates[$j]] = [
'category_id' => 0,
'name' => trans_choice('general.invoices', 1),
'amount' => 0,
'currency_code' => setting('general.default_currency'),
'currency_rate' => 1
];

foreach ($income_categories as $category_id => $category_name) {
$compares['income'][$category_id][$dates[$j]] = [
'category_id' => $category_id,
'name' => $category_name,
'amount' => 0,
'currency_code' => setting('general.default_currency'),
'currency_rate' => 1
];
}

$compares['expense'][0][$dates[$j]] = [
'category_id' => 0,
'name' => trans_choice('general.bills', 1),
'amount' => 0,
'currency_code' => setting('general.default_currency'),
'currency_rate' => 1
];

foreach ($expense_categories as $category_id => $category_name) {
$compares['expense'][$category_id][$dates[$j]] = [
'category_id' => $category_id,
'name' => $category_name,
'amount' => 0,
'currency_code' => setting('general.default_currency'),
'currency_rate' => 1
];
}

$j += 2;
}

$totals['total'] = [
'amount' => 0,
'currency_code' => setting('general.default_currency'),
'currency_rate' => 1
];

$compares['income'][0]['total'] = [
'category_id' => 0,
'name' => trans_choice('general.totals', 1),
'amount' => 0,
'currency_code' => setting('general.default_currency'),
'currency_rate' => 1
];

foreach ($income_categories as $category_id => $category_name) {
$compares['income'][$category_id]['total'] = [
'category_id' => $category_id,
'name' => trans_choice('general.totals', 1),
'amount' => 0,
'currency_code' => setting('general.default_currency'),
'currency_rate' => 1
];
}

$compares['expense'][0]['total'] = [
'category_id' => 0,
'name' => trans_choice('general.totals', 1),
'amount' => 0,
'currency_code' => setting('general.default_currency'),
'currency_rate' => 1
];

foreach ($expense_categories as $category_id => $category_name) {
$compares['expense'][$category_id]['total'] = [
'category_id' => $category_id,
'name' => trans_choice('general.totals', 1),
'amount' => 0,
'currency_code' => setting('general.default_currency'),
'currency_rate' => 1
];
}

// Invoices
switch ($status) {
case 'paid':
$invoices = InvoicePayment::monthsOfYear('paid_at')->get();
$this->setAmount($totals, $compares, $invoices, 'invoice', 'paid_at');
break;
case 'upcoming':
$invoices = Invoice::accrued()->monthsOfYear('due_at')->get();
$this->setAmount($totals, $compares, $invoices, 'invoice', 'due_at');
break;
default:
$invoices = Invoice::accrued()->monthsOfYear('invoiced_at')->get();
$this->setAmount($totals, $compares, $invoices, 'invoice', 'invoiced_at');
break;
}

// Revenues
if ($status != 'upcoming') {
$revenues = Revenue::monthsOfYear('paid_at')->isNotTransfer()->get();
$this->setAmount($totals, $compares, $revenues, 'revenue', 'paid_at');
}

// Bills
switch ($status) {
case 'paid':
$bills = BillPayment::monthsOfYear('paid_at')->get();
$this->setAmount($totals, $compares, $bills, 'bill', 'paid_at');
break;
case 'upcoming':
$bills = Bill::accrued()->monthsOfYear('due_at')->get();
$this->setAmount($totals, $compares, $bills, 'bill', 'due_at');
break;
default:
$bills = Bill::accrued()->monthsOfYear('billed_at')->get();
$this->setAmount($totals, $compares, $bills, 'bill', 'billed_at');
break;
}

// Payments
if ($status != 'upcoming') {
$payments = Payment::monthsOfYear('paid_at')->isNotTransfer()->get();
$this->setAmount($totals, $compares, $payments, 'payment', 'paid_at');
}

// Check if it's a print or normal request
if (request('print')) {
$view_template = 'reports.profit_loss.print';
} else {
$view_template = 'reports.profit_loss.index';
}

return view($view_template, compact('dates', 'income_categories', 'expense_categories', 'compares', 'totals'));
}

private function setAmount(&$totals, &$compares, $items, $type, $date_field)
{
foreach ($items as $item) {
$date = Date::parse($item->$date_field)->quarter;

if (($type == 'invoice') || ($type == 'bill')) {
$category_id = 0;
} else {
$category_id = $item->category_id;
}

$group = (($type == 'invoice') || ($type == 'revenue')) ? 'income' : 'expense';

if (!isset($compares[$group][$category_id])) {
continue;
}

$amount = $item->getConvertedAmount();

// Forecasting
if ((($type == 'invoice') || ($type == 'bill')) && ($date_field == 'due_at')) {
foreach ($item->payments as $payment) {
$amount -= $payment->getConvertedAmount();
}
}

$compares[$group][$category_id][$date]['amount'] += $amount;
$compares[$group][$category_id][$date]['currency_code'] = $item->currency_code;
$compares[$group][$category_id][$date]['currency_rate'] = $item->currency_rate;
$compares[$group][$category_id]['total']['amount'] += $amount;

if ($group == 'income') {
$totals[$date]['amount'] += $amount;
$totals['total']['amount'] += $amount;
} else {
$totals[$date]['amount'] -= $amount;
$totals['total']['amount'] -= $amount;
}
}
}
}
6 changes: 5 additions & 1 deletion app/Http/Middleware/AdminMenu.php
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Expand Up @@ -111,7 +111,7 @@ public function handle($request, Closure $next)
}

// Reports
if ($user->can(['read-reports-income-summary', 'read-reports-expense-summary', 'read-reports-income-expense-summary'])) {
if ($user->can(['read-reports-income-summary', 'read-reports-expense-summary', 'read-reports-income-expense-summary', 'read-reports-profit-loss'])) {
$menu->dropdown(trans_choice('general.reports', 2), function ($sub) use($user, $attr) {
if ($user->can('read-reports-income-summary')) {
$sub->url('reports/income-summary', trans('reports.summary.income'), 1, $attr);
Expand All @@ -124,6 +124,10 @@ public function handle($request, Closure $next)
if ($user->can('read-reports-income-expense-summary')) {
$sub->url('reports/income-expense-summary', trans('reports.summary.income_expense'), 3, $attr);
}

if ($user->can('read-reports-profit-loss')) {
$sub->url('reports/profit-loss', trans('reports.profit_loss'), 4, $attr);
}
}, 6, [
'title' => trans_choice('general.reports', 2),
'icon' => 'fa fa-bar-chart',
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48 changes: 48 additions & 0 deletions app/Listeners/Updates/Version120.php
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@@ -0,0 +1,48 @@
<?php

namespace App\Listeners\Updates;

use App\Events\UpdateFinished;
use App\Models\Auth\Role;
use App\Models\Auth\Permission;

class Version120 extends Listener
{
const ALIAS = 'core';

const VERSION = '1.2.0';

/**
* Handle the event.
*
* @param $event
* @return void
*/
public function handle(UpdateFinished $event)
{
// Check if should listen
if (!$this->check($event)) {
return;
}

// Create permission
$permission = Permission::firstOrCreate([
'name' => 'read-reports-profit-loss',
'display_name' => 'Read Reports Profit Loss',
'description' => 'Read Reports Profit Loss',
]);

// Attach permission to roles
$roles = Role::all();

foreach ($roles as $role) {
$allowed = ['admin', 'manager'];

if (!in_array($role->name, $allowed)) {
continue;
}

$role->attachPermission($permission);
}
}
}
1 change: 1 addition & 0 deletions app/Providers/EventServiceProvider.php
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Expand Up @@ -22,6 +22,7 @@ class EventServiceProvider extends ServiceProvider
'App\Listeners\Updates\Version112',
'App\Listeners\Updates\Version113',
'App\Listeners\Updates\Version119',
'App\Listeners\Updates\Version120',
],
'Illuminate\Auth\Events\Login' => [
'App\Listeners\Auth\Login',
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10 changes: 10 additions & 0 deletions resources/lang/en-GB/reports.php
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Expand Up @@ -7,11 +7,21 @@
'this_quarter' => 'This Quarter',
'previous_quarter' => 'Previous Quarter',
'last_12_months' => 'Last 12 Months',
'profit_loss' => 'Profit & Loss',
'gross_profit' => 'Gross Profit',
'net_profit' => 'Net Profit',

'summary' => [
'income' => 'Income Summary',
'expense' => 'Expense Summary',
'income_expense' => 'Income vs Expense',
],

'quarter' => [
'1' => 'Jan-Mar',
'2' => 'Apr-Jun',
'3' => 'Jul-Sep',
'4' => 'Oct-Dec',
],

];

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