397 lines
13 KiB
PHP
397 lines
13 KiB
PHP
|
<?php
|
||
|
|
|
||
|
|
namespace App\Http\Controllers\Dashboard;
|
||
|
|
|
||
|
|
use App\Http\Controllers\Controller;
|
||
|
|
use App\Models\Banking\Account;
|
||
|
|
use App\Models\Expense\Bill;
|
||
|
|
use App\Models\Expense\BillPayment;
|
||
|
|
use App\Models\Expense\Payment;
|
||
|
|
use App\Models\Income\Invoice;
|
||
|
|
use App\Models\Income\InvoicePayment;
|
||
|
|
use App\Models\Income\Revenue;
|
||
|
|
use App\Models\Setting\Category;
|
||
|
|
use App\Traits\Currencies;
|
||
|
|
use Date;
|
||
|
|
|
||
|
|
class Dashboard extends Controller
|
||
|
|
{
|
||
|
|
use Currencies;
|
||
|
|
|
||
|
|
/**
|
||
|
|
* Display a listing of the resource.
|
||
|
|
*
|
||
|
|
* @return Response
|
||
|
|
*/
|
||
|
|
public function index()
|
||
|
|
{
|
||
|
|
/*
|
||
|
|
* Cash Flow
|
||
|
|
*/
|
||
|
|
|
||
|
|
// Daily
|
||
|
|
$day = array();
|
||
|
|
|
||
|
|
for ($j = 31; $j > -1; $j--) {
|
||
|
|
$day[31 - $j] = date("d M", strtotime("-$j day"));
|
||
|
|
}
|
||
|
|
|
||
|
|
$daily_income = $this->getCashFlow('income', 'daily');
|
||
|
|
$daily_expense = $this->getCashFlow('expense', 'daily');
|
||
|
|
|
||
|
|
$daily_profit = $this->getProfit($daily_income, $daily_expense);
|
||
|
|
|
||
|
|
// Monthly
|
||
|
|
$month = array();
|
||
|
|
|
||
|
|
for ($j = 12; $j >= 0; $j--) {
|
||
|
|
$month[12 - $j] = date("F-Y", strtotime(" -$j month"));
|
||
|
|
}
|
||
|
|
|
||
|
|
$monthly_income = $this->getCashFlow('income', 'monthly');
|
||
|
|
$monthly_expense = $this->getCashFlow('expense', 'monthly');
|
||
|
|
|
||
|
|
$monthly_profit = $this->getProfit($monthly_income, $monthly_expense);
|
||
|
|
|
||
|
|
$cash_flow = [
|
||
|
|
'daily' => [
|
||
|
|
'date' => json_encode($day),
|
||
|
|
'income' => json_encode(array_values($daily_income)),
|
||
|
|
'expense' => json_encode(array_values($daily_expense)),
|
||
|
|
'profit' => json_encode(array_values($daily_profit))
|
||
|
|
],
|
||
|
|
'monthly' => [
|
||
|
|
'date' => json_encode($month),
|
||
|
|
'income' => json_encode(array_values($monthly_income)),
|
||
|
|
'expense' => json_encode(array_values($monthly_expense)),
|
||
|
|
'profit' => json_encode(array_values($monthly_profit))
|
||
|
|
],
|
||
|
|
];
|
||
|
|
|
||
|
|
/*
|
||
|
|
* Totals & Pie Charts
|
||
|
|
*/
|
||
|
|
|
||
|
|
$incomes = $expenses = array();
|
||
|
|
|
||
|
|
$incomes_amount = $expenses_amount = 0;
|
||
|
|
$open_invoice = $overdue_invoice = 0;
|
||
|
|
$open_bill = $overdue_bill = 0;
|
||
|
|
$invoice_paid_amount = $bill_paid_amount = 0;
|
||
|
|
|
||
|
|
$today = Date::today()->toDateString();
|
||
|
|
|
||
|
|
// Invoices
|
||
|
|
$invoices = Invoice::with('payments')->get();
|
||
|
|
|
||
|
|
foreach ($invoices as $invoice) {
|
||
|
|
$invoice_payments = 0;
|
||
|
|
|
||
|
|
foreach ($invoice->payments as $payment) {
|
||
|
|
$invoice_payments += $payment->getConvertedAmount();
|
||
|
|
}
|
||
|
|
|
||
|
|
$invoice_paid_amount += $invoice_payments;
|
||
|
|
|
||
|
|
// Check if it's open or overdue invoice
|
||
|
|
if ($invoice->due_at > $today) {
|
||
|
|
$open_invoice += $invoice->getConvertedAmount() - $invoice_payments;
|
||
|
|
} else {
|
||
|
|
$overdue_invoice += $invoice->getConvertedAmount() - $invoice_payments;
|
||
|
|
}
|
||
|
|
}
|
||
|
|
|
||
|
|
$incomes_amount += $invoice_paid_amount;
|
||
|
|
|
||
|
|
// Bills
|
||
|
|
$bills = Bill::with('payments')->get();
|
||
|
|
|
||
|
|
foreach ($bills as $bill) {
|
||
|
|
$bill_payments = 0;
|
||
|
|
|
||
|
|
foreach ($bill->payments as $payment) {
|
||
|
|
$bill_payments += $payment->getConvertedAmount();
|
||
|
|
}
|
||
|
|
|
||
|
|
$bill_paid_amount += $bill_payments;
|
||
|
|
|
||
|
|
// Check if it's open or overdue bill
|
||
|
|
if ($bill->due_at > $today) {
|
||
|
|
$open_bill += $bill->getConvertedAmount() - $bill_payments;
|
||
|
|
} else {
|
||
|
|
$overdue_bill += $bill->getConvertedAmount() - $bill_payments;
|
||
|
|
}
|
||
|
|
}
|
||
|
|
|
||
|
|
$expenses_amount += $bill_paid_amount;
|
||
|
|
|
||
|
|
// Add to Incomes By Category
|
||
|
|
$incomes[] = array(
|
||
|
|
'amount' => money($invoice_paid_amount, setting('general.default_currency'), true)->format(),
|
||
|
|
'value' => (int) $invoice_paid_amount,
|
||
|
|
'color' => '#00c0ef',
|
||
|
|
'highlight' => '#00c0ef',
|
||
|
|
'label' => trans_choice('general.invoices', 2)
|
||
|
|
);
|
||
|
|
|
||
|
|
// Add to Expenses By Category
|
||
|
|
$expenses[] = array(
|
||
|
|
'amount' => money($bill_paid_amount, setting('general.default_currency'), true)->format(),
|
||
|
|
'value' => (int) $bill_paid_amount,
|
||
|
|
'color' => '#dd4b39',
|
||
|
|
'highlight' => '#dd4b39',
|
||
|
|
'label' => trans_choice('general.bills', 2)
|
||
|
|
);
|
||
|
|
|
||
|
|
// Revenues & Payments
|
||
|
|
$categories = Category::orWhere('type', 'income')->orWhere('type', 'expense')->enabled()->get();
|
||
|
|
|
||
|
|
foreach ($categories as $category) {
|
||
|
|
switch ($category->type) {
|
||
|
|
case 'income':
|
||
|
|
$revenues = $category->revenues;
|
||
|
|
|
||
|
|
$amount = 0;
|
||
|
|
|
||
|
|
if ($revenues) {
|
||
|
|
foreach ($revenues as $revenue) {
|
||
|
|
$amount += $revenue->getConvertedAmount();
|
||
|
|
}
|
||
|
|
|
||
|
|
$incomes[] = array(
|
||
|
|
'amount' => money($amount, setting('general.default_currency'), true)->format(),
|
||
|
|
'value' => (int) $amount,
|
||
|
|
'color' => $category->color,
|
||
|
|
'highlight' => $category->color,
|
||
|
|
'label' => $category->name
|
||
|
|
);
|
||
|
|
} else {
|
||
|
|
$incomes[] = array(
|
||
|
|
'amount' => money(0, setting('general.default_currency'), true)->format(),
|
||
|
|
'value' => (int) 0,
|
||
|
|
'color' => $category->color,
|
||
|
|
'highlight' => $category->color,
|
||
|
|
'label' => $category->name
|
||
|
|
);
|
||
|
|
}
|
||
|
|
|
||
|
|
$incomes_amount += $amount;
|
||
|
|
break;
|
||
|
|
case 'expense':
|
||
|
|
$payments = $category->payments;
|
||
|
|
|
||
|
|
$amount = 0;
|
||
|
|
|
||
|
|
if ($payments) {
|
||
|
|
foreach ($payments as $payment) {
|
||
|
|
$amount += $payment->getConvertedAmount();
|
||
|
|
}
|
||
|
|
|
||
|
|
$expenses[] = array(
|
||
|
|
'amount' => money($amount, setting('general.default_currency'), true)->format(),
|
||
|
|
'value' => (int) $amount,
|
||
|
|
'color' => $category->color,
|
||
|
|
'highlight' => $category->color,
|
||
|
|
'label' => $category->name
|
||
|
|
);
|
||
|
|
} else {
|
||
|
|
$expenses[] = array(
|
||
|
|
'amount' => money(0, setting('general.default_currency'), true)->format(),
|
||
|
|
'value' => (int) 0,
|
||
|
|
'color' => $category->color,
|
||
|
|
'highlight' => $category->color,
|
||
|
|
'label' => $category->name
|
||
|
|
);
|
||
|
|
}
|
||
|
|
|
||
|
|
$expenses_amount += $amount;
|
||
|
|
break;
|
||
|
|
}
|
||
|
|
}
|
||
|
|
|
||
|
|
if (empty($incomes_amount)) {
|
||
|
|
foreach ($incomes as $key => $income) {
|
||
|
|
$incomes[$key]['amount'] = money(0, setting('general.default_currency'), true)->format();
|
||
|
|
$incomes[$key]['value'] = (int) 100 / count($incomes);
|
||
|
|
}
|
||
|
|
}
|
||
|
|
|
||
|
|
// Incomes Pie Chart
|
||
|
|
$income_graph = json_encode($incomes);
|
||
|
|
|
||
|
|
if (empty($expenses_amount)) {
|
||
|
|
foreach ($expenses as $key => $expense) {
|
||
|
|
$expenses[$key]['amount'] = money(0, setting('general.default_currency'), true)->format();
|
||
|
|
$expenses[$key]['value'] = (int) 100 / count($expenses);
|
||
|
|
}
|
||
|
|
}
|
||
|
|
|
||
|
|
// Expenses Pie Chart
|
||
|
|
$expense_graph = json_encode($expenses);
|
||
|
|
|
||
|
|
$incomes_progress = 100;
|
||
|
|
|
||
|
|
if (!empty($open_invoice) && !empty($overdue_invoice)) {
|
||
|
|
$incomes_progress = (int) 100 - (100 * ($open_invoice / $overdue_invoice));
|
||
|
|
}
|
||
|
|
|
||
|
|
// Totals
|
||
|
|
$total_incomes = array(
|
||
|
|
'total' => $incomes_amount,
|
||
|
|
'open_invoice' => money($open_invoice, setting('general.default_currency'), true),
|
||
|
|
'overdue_invoice' => money($overdue_invoice, setting('general.default_currency'), true),
|
||
|
|
'progress' => $incomes_progress
|
||
|
|
);
|
||
|
|
|
||
|
|
$expenses_progress = 100;
|
||
|
|
|
||
|
|
if (!empty($open_bill) && !empty($overdue_bill)) {
|
||
|
|
$expenses_progress = (int) 100 - (100 * ($open_bill / $overdue_bill));
|
||
|
|
}
|
||
|
|
|
||
|
|
$total_expenses = array(
|
||
|
|
'total' => $expenses_amount,
|
||
|
|
'open_bill' => money($open_bill, setting('general.default_currency'), true),
|
||
|
|
'overdue_bill' => money($overdue_bill, setting('general.default_currency'), true),
|
||
|
|
'progress' => $expenses_progress
|
||
|
|
);
|
||
|
|
|
||
|
|
$amount_profit = $incomes_amount - $expenses_amount;
|
||
|
|
$open_profit = $open_invoice - $open_bill;
|
||
|
|
$overdue_profit = $overdue_invoice - $overdue_bill;
|
||
|
|
|
||
|
|
$total_progress = 100;
|
||
|
|
|
||
|
|
if (!empty($open_profit) && !empty($overdue_profit)) {
|
||
|
|
$total_progress = (int) 100 - (100 * ($open_profit / $overdue_profit));
|
||
|
|
}
|
||
|
|
|
||
|
|
$total_profit = array(
|
||
|
|
'total' => $amount_profit,
|
||
|
|
'open' => money($open_profit, setting('general.default_currency'), true),
|
||
|
|
'overdue' => money($overdue_profit, setting('general.default_currency'), true),
|
||
|
|
'progress' => $total_progress
|
||
|
|
);
|
||
|
|
|
||
|
|
/*
|
||
|
|
* Accounts
|
||
|
|
*/
|
||
|
|
|
||
|
|
$accounts = Account::enabled()->get();
|
||
|
|
|
||
|
|
/*
|
||
|
|
* Latest Incomes
|
||
|
|
*/
|
||
|
|
|
||
|
|
$latest_incomes = collect(InvoicePayment::latest()->take(5)->get());
|
||
|
|
$latest_incomes = $latest_incomes->merge(Revenue::latest()->take(5)->get())->sortByDesc('paid_at');
|
||
|
|
|
||
|
|
/*
|
||
|
|
* Latest Expenses
|
||
|
|
*/
|
||
|
|
|
||
|
|
$latest_expenses = collect(BillPayment::latest()->take(5)->get());
|
||
|
|
$latest_expenses = $latest_expenses->merge(Payment::latest()->take(5)->get())->sortByDesc('paid_at');
|
||
|
|
|
||
|
|
return view('dashboard.dashboard.index', compact(
|
||
|
|
'total_incomes',
|
||
|
|
'total_expenses',
|
||
|
|
'total_profit',
|
||
|
|
'cash_flow',
|
||
|
|
'incomes',
|
||
|
|
'incomes_amount',
|
||
|
|
'income_graph',
|
||
|
|
'expenses',
|
||
|
|
'expenses_amount',
|
||
|
|
'expense_graph',
|
||
|
|
'accounts',
|
||
|
|
'latest_incomes',
|
||
|
|
'latest_expenses'
|
||
|
|
));
|
||
|
|
}
|
||
|
|
|
||
|
|
private function getCashFlow($type, $period)
|
||
|
|
{
|
||
|
|
$totals = array();
|
||
|
|
|
||
|
|
if ($type == 'income') {
|
||
|
|
$m1 = '\App\Models\Income\Revenue';
|
||
|
|
$m2 = '\App\Models\Income\InvoicePayment';
|
||
|
|
} else {
|
||
|
|
$m1 = '\App\Models\Expense\Payment';
|
||
|
|
$m2 = '\App\Models\Expense\BillPayment';
|
||
|
|
}
|
||
|
|
|
||
|
|
switch ($period) {
|
||
|
|
case 'yearly':
|
||
|
|
$f1 = 'subYear';
|
||
|
|
$f2 = 'addYear';
|
||
|
|
|
||
|
|
$date_format = 'Y';
|
||
|
|
break;
|
||
|
|
case 'monthly':
|
||
|
|
$f1 = 'subYear';
|
||
|
|
$f2 = 'addMonth';
|
||
|
|
|
||
|
|
$date_format = 'Y-m';
|
||
|
|
break;
|
||
|
|
default:
|
||
|
|
case 'daily':
|
||
|
|
$f1 = 'subMonth';
|
||
|
|
$f2 = 'addDay';
|
||
|
|
|
||
|
|
$date_format = 'Y-m-d';
|
||
|
|
break;
|
||
|
|
}
|
||
|
|
|
||
|
|
$now = Date::now();
|
||
|
|
$sub = Date::now()->$f1();
|
||
|
|
|
||
|
|
$start_date = $sub->format($date_format);
|
||
|
|
$end_date = $now->format($date_format);
|
||
|
|
$next_date = $start_date;
|
||
|
|
|
||
|
|
$totals[$start_date] = 0;
|
||
|
|
|
||
|
|
do {
|
||
|
|
$next_date = Date::parse($next_date)->$f2()->format($date_format);
|
||
|
|
|
||
|
|
$totals[$next_date] = 0;
|
||
|
|
} while ($next_date < $end_date);
|
||
|
|
|
||
|
|
$items_1 = $m1::whereBetween('paid_at', [$sub, $now])->get();
|
||
|
|
|
||
|
|
$this->setTotals($totals, $items_1, $date_format);
|
||
|
|
|
||
|
|
$items_2 = $m2::whereBetween('paid_at', [$sub, $now])->get();
|
||
|
|
|
||
|
|
$this->setTotals($totals, $items_2, $date_format);
|
||
|
|
|
||
|
|
return $totals;
|
||
|
|
}
|
||
|
|
|
||
|
|
private function setTotals(&$totals, $items, $date_format)
|
||
|
|
{
|
||
|
|
foreach ($items as $item) {
|
||
|
|
$i = Date::parse($item->paid_at)->format($date_format);
|
||
|
|
|
||
|
|
$totals[$i] += $item->getConvertedAmount();
|
||
|
|
}
|
||
|
|
}
|
||
|
|
|
||
|
|
private function getProfit($incomes, $expenses)
|
||
|
|
{
|
||
|
|
$profit = [];
|
||
|
|
|
||
|
|
foreach ($incomes as $key => $income) {
|
||
|
|
if ($income > 0 && $income > $expenses[$key]) {
|
||
|
|
$profit[$key] = $income - $expenses[$key];
|
||
|
|
} else {
|
||
|
|
$profit[$key] = 0;
|
||
|
|
}
|
||
|
|
}
|
||
|
|
|
||
|
|
return $profit;
|
||
|
|
}
|
||
|
|
}
|