Faza 3.4: Finanțe — Plăți + Cheltuieli + Cashflow

Schema: - payments: client_id, work_order_id, user_id (operator), paid_at, amount, method (cash/card/transfer/mobile), reference, notes - expenses: supplier_id, purchase_id, paid_at, category (salary/purchase/rent/ utilities/advance/tax/fuel/tools/marketing/other), name, amount, method, ref Logică auto: - Payment::saved/deleted recalculează automat work_order.pay_status (unpaid → partial → paid) based on suma totală vs work_order.total - WO model are noi metode: payments(), paidAmount(), balanceDue() Filament resources (group Finanțe): - PaymentResource: form cu legare opțională la WO + client; tabel cu Sum summary, filtre azi/luna_curentă/method - ExpenseResource: 10 categorii preset, badge categ, total summary, filtru luna curentă - PaymentsRelationManager pe WO: "Plăți" tab cu auto-fill client_id + user_id la creare Widget FinanceOverview: - Încasări (luna), Cheltuieli (luna), Profit (luna), Datorii clienți - color coded: profit verde sau roșu, datorii galben/verde Settings page fix (Filament v5): - mount() folosește acum $this->form->fill([...]) în loc de $this->data direct - Filament v5 cere fill explicit pentru a inițializa state-ul schemei Seed: - 1 plată parțială pe fișa BMW (200 din 750) - 6 cheltuieli demo: 3 salarii, chirie, electricitate, achiziție piese Total Filament tenant routes: 69.
2026-05-06 22:55:50 +00:00
parent 7264dccffa
commit f0f9fdd555
18 changed files with 634 additions and 2 deletions
@@ -6,6 +6,7 @@ use App\Tenancy\TenantManager;
 use Filament\Forms;
 use Filament\Notifications\Notification;
 use Filament\Pages\Page;
+use Filament\Schemas;
 use Filament\Schemas\Schema;

 class Settings extends Page
@@ -27,9 +28,13 @@ class Settings extends Page
    public function mount(): void
    {
        $company = app(TenantManager::class)->current();
+        if (! $company) {
+            return;
+        }
        $settings = (array) ($company->settings ?? []);

-        $this->data = [
+        // Filament v5: fill via $this->form->fill() (initializes the schema state).
+        $this->form->fill([
            'display_name' => $company->display_name ?? $company->name,
            'city' => $company->city,
            'phone' => $company->phone,
@@ -40,7 +45,7 @@ class Settings extends Page
            'labor_rate' => $settings['labor_rate'] ?? 400,
            'services' => isset($settings['services']) ? implode(', ', (array) $settings['services']) : '',
            'cars' => isset($settings['cars']) ? implode(', ', (array) $settings['cars']) : '',
-        ];
+        ]);
    }

    public function form(Schema $schema): Schema
@@ -88,6 +93,10 @@ class Settings extends Page
    {
        $data = $this->form->getState();
        $company = app(TenantManager::class)->current();
+        if (! $company) {
+            Notification::make()->title('Tenant not resolved')->danger()->send();
+            return;
+        }

        $company->update([
            'display_name' => $data['display_name'] ?? null,
@@ -0,0 +1,96 @@
+<?php
+
+namespace App\Filament\Tenant\Resources;
+
+use App\Filament\Tenant\Resources\ExpenseResource\Pages;
+use App\Models\Tenant\Expense;
+use App\Models\Tenant\Supplier;
+use Filament\Actions;
+use Filament\Forms;
+use Filament\Resources\Resource;
+use Filament\Schemas;
+use Filament\Schemas\Schema;
+use Filament\Tables;
+use Filament\Tables\Table;
+
+class ExpenseResource extends Resource
+{
+    protected static ?string $model = Expense::class;
+
+    protected static string|\BackedEnum|null $navigationIcon = 'heroicon-o-arrow-trending-down';
+
+    protected static ?string $navigationLabel = 'Cheltuieli';
+
+    protected static string|\UnitEnum|null $navigationGroup = 'Finanțe';
+
+    protected static ?string $modelLabel = 'cheltuială';
+
+    protected static ?string $pluralModelLabel = 'cheltuieli';
+
+    protected static ?int $navigationSort = 51;
+
+    public static function form(Schema $schema): Schema
+    {
+        return $schema->components([
+            Schemas\Components\Section::make('Cheltuială')
+                ->columns(2)
+                ->schema([
+                    Forms\Components\DatePicker::make('paid_at')->label('Data')->default(today())->required(),
+                    Forms\Components\Select::make('category')
+                        ->options(Expense::CATEGORIES)
+                        ->default('other')
+                        ->required(),
+                    Forms\Components\TextInput::make('name')->label('Denumire')->required()->maxLength(160)->columnSpanFull(),
+                    Forms\Components\TextInput::make('amount')->label('Sumă')->numeric()->required(),
+                    Forms\Components\Select::make('method')
+                        ->options(Expense::METHODS)
+                        ->default('cash')
+                        ->required(),
+                    Forms\Components\Select::make('supplier_id')
+                        ->label('Furnizor (opțional)')
+                        ->options(fn () => Supplier::pluck('name', 'id'))
+                        ->searchable(),
+                    Forms\Components\TextInput::make('reference')->label('Ref.')->maxLength(64),
+                ]),
+            Forms\Components\Textarea::make('notes')->label('Notițe')->columnSpanFull()->rows(2),
+        ]);
+    }
+
+    public static function table(Table $table): Table
+    {
+        return $table
+            ->columns([
+                Tables\Columns\TextColumn::make('paid_at')->label('Data')->date('d.m.Y')->sortable(),
+                Tables\Columns\TextColumn::make('category')
+                    ->formatStateUsing(fn ($s) => Expense::CATEGORIES[$s] ?? $s)
+                    ->badge(),
+                Tables\Columns\TextColumn::make('name')->searchable()->wrap(),
+                Tables\Columns\TextColumn::make('supplier.name')->label('Furnizor')->placeholder('—')->toggleable(),
+                Tables\Columns\TextColumn::make('method')
+                    ->formatStateUsing(fn ($s) => Expense::METHODS[$s] ?? $s),
+                Tables\Columns\TextColumn::make('amount')->money('MDL')->alignRight()->sortable()
+                    ->color('danger')
+                    ->summarize(Tables\Columns\Summarizers\Sum::make()->money('MDL')->label('Total')),
+            ])
+            ->filters([
+                Tables\Filters\SelectFilter::make('category')->options(Expense::CATEGORIES),
+                Tables\Filters\Filter::make('this_month')
+                    ->label('Luna curentă')
+                    ->query(fn ($q) => $q->whereMonth('paid_at', now()->month)->whereYear('paid_at', now()->year)),
+            ])
+            ->actions([
+                Actions\EditAction::make(),
+                Actions\DeleteAction::make(),
+            ])
+            ->defaultSort('paid_at', 'desc');
+    }
+
+    public static function getPages(): array
+    {
+        return [
+            'index' => Pages\ListExpenses::route('/'),
+            'create' => Pages\CreateExpense::route('/create'),
+            'edit' => Pages\EditExpense::route('/{record}/edit'),
+        ];
+    }
+}
@@ -0,0 +1,14 @@
+<?php
+
+namespace App\Filament\Tenant\Resources\ExpenseResource\Pages;
+
+use App\Filament\Tenant\Resources\ExpenseResource;
+use Filament\Actions;
+use Filament\Resources\Pages\CreateRecord;
+
+class CreateExpense extends CreateRecord
+{
+    protected static string $resource = ExpenseResource::class;
+
+    
+}
@@ -0,0 +1,14 @@
+<?php
+
+namespace App\Filament\Tenant\Resources\ExpenseResource\Pages;
+
+use App\Filament\Tenant\Resources\ExpenseResource;
+use Filament\Actions;
+use Filament\Resources\Pages\EditRecord;
+
+class EditExpense extends EditRecord
+{
+    protected static string $resource = ExpenseResource::class;
+
+    protected function getHeaderActions(): array { return [Actions\DeleteAction::make()]; }
+}
@@ -0,0 +1,14 @@
+<?php
+
+namespace App\Filament\Tenant\Resources\ExpenseResource\Pages;
+
+use App\Filament\Tenant\Resources\ExpenseResource;
+use Filament\Actions;
+use Filament\Resources\Pages\ListRecords;
+
+class ListExpenses extends ListRecords
+{
+    protected static string $resource = ExpenseResource::class;
+
+    protected function getHeaderActions(): array { return [Actions\CreateAction::make()]; }
+}
@@ -0,0 +1,99 @@
+<?php
+
+namespace App\Filament\Tenant\Resources;
+
+use App\Filament\Tenant\Resources\PaymentResource\Pages;
+use App\Models\Tenant\Client;
+use App\Models\Tenant\Payment;
+use App\Models\Tenant\WorkOrder;
+use Filament\Actions;
+use Filament\Forms;
+use Filament\Resources\Resource;
+use Filament\Schemas;
+use Filament\Schemas\Schema;
+use Filament\Tables;
+use Filament\Tables\Table;
+
+class PaymentResource extends Resource
+{
+    protected static ?string $model = Payment::class;
+
+    protected static string|\BackedEnum|null $navigationIcon = 'heroicon-o-banknotes';
+
+    protected static ?string $navigationLabel = 'Plăți';
+
+    protected static string|\UnitEnum|null $navigationGroup = 'Finanțe';
+
+    protected static ?string $modelLabel = 'plată';
+
+    protected static ?string $pluralModelLabel = 'plăți';
+
+    protected static ?int $navigationSort = 50;
+
+    public static function form(Schema $schema): Schema
+    {
+        return $schema->components([
+            Schemas\Components\Section::make('Plată')
+                ->columns(2)
+                ->schema([
+                    Forms\Components\DatePicker::make('paid_at')->label('Data')->default(today())->required(),
+                    Forms\Components\Select::make('method')
+                        ->options(Payment::METHODS)
+                        ->default('cash')
+                        ->required(),
+                    Forms\Components\TextInput::make('amount')->label('Sumă')->numeric()->required(),
+                    Forms\Components\TextInput::make('reference')->label('Referință (chitanță / tranzacție)')->maxLength(64),
+                    Forms\Components\Select::make('client_id')
+                        ->label('Client')
+                        ->options(fn () => Client::pluck('name', 'id'))
+                        ->searchable(),
+                    Forms\Components\Select::make('work_order_id')
+                        ->label('Fișă lucru')
+                        ->options(fn () => WorkOrder::orderBy('id', 'desc')->limit(50)
+                            ->get()->mapWithKeys(fn ($w) => [$w->id => "{$w->number} — " . ($w->client?->name ?? '?')])
+                            ->toArray())
+                        ->searchable()
+                        ->helperText('Plata stabilește automat starea fișei (unpaid/partial/paid)'),
+                    Forms\Components\Textarea::make('notes')->label('Notițe')->columnSpanFull()->rows(2),
+                ]),
+        ]);
+    }
+
+    public static function table(Table $table): Table
+    {
+        return $table
+            ->columns([
+                Tables\Columns\TextColumn::make('paid_at')->label('Data')->date('d.m.Y')->sortable(),
+                Tables\Columns\TextColumn::make('client.name')->label('Client')->searchable(),
+                Tables\Columns\TextColumn::make('workOrder.number')->label('Fișă')->placeholder('—'),
+                Tables\Columns\TextColumn::make('method')
+                    ->formatStateUsing(fn ($s) => Payment::METHODS[$s] ?? $s)
+                    ->badge(),
+                Tables\Columns\TextColumn::make('amount')->money('MDL')->alignRight()->sortable()->summarize(Tables\Columns\Summarizers\Sum::make()->money('MDL')->label('Total')),
+                Tables\Columns\TextColumn::make('reference')->label('Ref.')->placeholder('—')->toggleable(),
+            ])
+            ->filters([
+                Tables\Filters\SelectFilter::make('method')->options(Payment::METHODS),
+                Tables\Filters\Filter::make('today')
+                    ->label('Astăzi')
+                    ->query(fn ($q) => $q->whereDate('paid_at', today())),
+                Tables\Filters\Filter::make('this_month')
+                    ->label('Luna curentă')
+                    ->query(fn ($q) => $q->whereMonth('paid_at', now()->month)->whereYear('paid_at', now()->year)),
+            ])
+            ->actions([
+                Actions\EditAction::make(),
+                Actions\DeleteAction::make(),
+            ])
+            ->defaultSort('paid_at', 'desc');
+    }
+
+    public static function getPages(): array
+    {
+        return [
+            'index' => Pages\ListPayments::route('/'),
+            'create' => Pages\CreatePayment::route('/create'),
+            'edit' => Pages\EditPayment::route('/{record}/edit'),
+        ];
+    }
+}
@@ -0,0 +1,14 @@
+<?php
+
+namespace App\Filament\Tenant\Resources\PaymentResource\Pages;
+
+use App\Filament\Tenant\Resources\PaymentResource;
+use Filament\Actions;
+use Filament\Resources\Pages\CreateRecord;
+
+class CreatePayment extends CreateRecord
+{
+    protected static string $resource = PaymentResource::class;
+
+    
+}
@@ -0,0 +1,14 @@
+<?php
+
+namespace App\Filament\Tenant\Resources\PaymentResource\Pages;
+
+use App\Filament\Tenant\Resources\PaymentResource;
+use Filament\Actions;
+use Filament\Resources\Pages\EditRecord;
+
+class EditPayment extends EditRecord
+{
+    protected static string $resource = PaymentResource::class;
+
+    protected function getHeaderActions(): array { return [Actions\DeleteAction::make()]; }
+}
@@ -0,0 +1,14 @@
+<?php
+
+namespace App\Filament\Tenant\Resources\PaymentResource\Pages;
+
+use App\Filament\Tenant\Resources\PaymentResource;
+use Filament\Actions;
+use Filament\Resources\Pages\ListRecords;
+
+class ListPayments extends ListRecords
+{
+    protected static string $resource = PaymentResource::class;
+
+    protected function getHeaderActions(): array { return [Actions\CreateAction::make()]; }
+}
@@ -145,6 +145,7 @@ class WorkOrderResource extends Resource
        return [
            RelationManagers\WorksRelationManager::class,
            RelationManagers\PartsRelationManager::class,
+            RelationManagers\PaymentsRelationManager::class,
        ];
    }

@@ -0,0 +1,60 @@
+<?php
+
+namespace App\Filament\Tenant\Resources\WorkOrderResource\RelationManagers;
+
+use App\Models\Tenant\Payment;
+use Filament\Actions;
+use Filament\Forms;
+use Filament\Resources\RelationManagers\RelationManager;
+use Filament\Schemas\Schema;
+use Filament\Tables;
+use Filament\Tables\Table;
+
+class PaymentsRelationManager extends RelationManager
+{
+    protected static string $relationship = 'payments';
+
+    protected static ?string $title = 'Plăți';
+
+    public function form(Schema $schema): Schema
+    {
+        return $schema->components([
+            Forms\Components\DatePicker::make('paid_at')->label('Data')->default(today())->required(),
+            Forms\Components\TextInput::make('amount')->label('Sumă')->numeric()->required(),
+            Forms\Components\Select::make('method')
+                ->options(Payment::METHODS)
+                ->default('cash')
+                ->required(),
+            Forms\Components\TextInput::make('reference')->label('Referință')->maxLength(64),
+            Forms\Components\Textarea::make('notes')->label('Notițe')->columnSpanFull()->rows(2),
+        ]);
+    }
+
+    public function table(Table $table): Table
+    {
+        return $table
+            ->recordTitleAttribute('amount')
+            ->columns([
+                Tables\Columns\TextColumn::make('paid_at')->label('Data')->date('d.m.Y'),
+                Tables\Columns\TextColumn::make('amount')->money('MDL')->alignRight()
+                    ->summarize(Tables\Columns\Summarizers\Sum::make()->money('MDL')->label('Plătit')),
+                Tables\Columns\TextColumn::make('method')
+                    ->formatStateUsing(fn ($s) => Payment::METHODS[$s] ?? $s)
+                    ->badge(),
+                Tables\Columns\TextColumn::make('reference')->placeholder('—'),
+            ])
+            ->headerActions([
+                Actions\CreateAction::make()->mutateFormDataUsing(function (array $data, RelationManager $livewire): array {
+                    $wo = $livewire->getOwnerRecord();
+                    $data['client_id'] = $wo->client_id;
+                    $data['user_id'] = auth()->id();
+                    return $data;
+                }),
+            ])
+            ->actions([
+                Actions\EditAction::make(),
+                Actions\DeleteAction::make(),
+            ])
+            ->defaultSort('paid_at', 'desc');
+    }
+}
@@ -0,0 +1,51 @@
+<?php
+
+namespace App\Filament\Tenant\Widgets;
+
+use App\Models\Tenant\Expense;
+use App\Models\Tenant\Payment;
+use App\Models\Tenant\WorkOrder;
+use Filament\Widgets\StatsOverviewWidget as BaseWidget;
+use Filament\Widgets\StatsOverviewWidget\Stat;
+
+class FinanceOverview extends BaseWidget
+{
+    protected static ?int $sort = 2;
+
+    protected function getStats(): array
+    {
+        $start = now()->startOfMonth();
+        $end = now()->endOfMonth();
+
+        $income = (float) Payment::whereBetween('paid_at', [$start, $end])->sum('amount');
+        $expenses = (float) Expense::whereBetween('paid_at', [$start, $end])->sum('amount');
+        $profit = $income - $expenses;
+
+        $debtTotal = (float) WorkOrder::where('pay_status', '!=', 'paid')
+            ->whereNotIn('status', ['cancelled'])
+            ->sum('total');
+        $paidOnDebt = (float) Payment::whereIn('work_order_id',
+                WorkOrder::where('pay_status', '!=', 'paid')->pluck('id')
+            )->sum('amount');
+        $debt = max(0, $debtTotal - $paidOnDebt);
+
+        return [
+            Stat::make('Încasări (luna)', number_format($income, 2, '.', ' ') . ' MDL')
+                ->icon('heroicon-o-arrow-trending-up')
+                ->color('success')
+                ->description(now()->translatedFormat('F Y')),
+
+            Stat::make('Cheltuieli (luna)', number_format($expenses, 2, '.', ' ') . ' MDL')
+                ->icon('heroicon-o-arrow-trending-down')
+                ->color('danger'),
+
+            Stat::make('Profit (luna)', number_format($profit, 2, '.', ' ') . ' MDL')
+                ->icon('heroicon-o-banknotes')
+                ->color($profit >= 0 ? 'success' : 'danger'),
+
+            Stat::make('Datorii clienți', number_format($debt, 2, '.', ' ') . ' MDL')
+                ->icon('heroicon-o-exclamation-circle')
+                ->color($debt > 0 ? 'warning' : 'success'),
+        ];
+    }
+}
@@ -0,0 +1,53 @@
+<?php
+
+namespace App\Models\Tenant;
+
+use App\Models\Concerns\BelongsToTenant;
+use Illuminate\Database\Eloquent\Model;
+use Illuminate\Database\Eloquent\Relations\BelongsTo;
+use Illuminate\Database\Eloquent\SoftDeletes;
+
+class Expense extends Model
+{
+    use BelongsToTenant, SoftDeletes;
+
+    public const CATEGORIES = [
+        'salary' => 'Salariu',
+        'purchase' => 'Achiziție piese',
+        'rent' => 'Chirie',
+        'utilities' => 'Utilități',
+        'advance' => 'Avans',
+        'tax' => 'Taxe',
+        'fuel' => 'Combustibil',
+        'tools' => 'Scule / consumabile',
+        'marketing' => 'Marketing',
+        'other' => 'Altele',
+    ];
+
+    public const METHODS = [
+        'cash' => 'Numerar',
+        'card' => 'Card',
+        'transfer' => 'Virament',
+        'mobile' => 'Mobile pay',
+    ];
+
+    protected $fillable = [
+        'company_id', 'supplier_id', 'purchase_id', 'user_id',
+        'paid_at', 'category', 'name', 'amount', 'method', 'reference', 'notes',
+    ];
+
+    protected $casts = [
+        'paid_at' => 'date',
+        'amount' => 'decimal:2',
+    ];
+
+    public function supplier(): BelongsTo
+    {
+        return $this->belongsTo(Supplier::class);
+    }
+
+    public function purchase(): BelongsTo
+    {
+        return $this->belongsTo(Purchase::class);
+    }
+}
@@ -0,0 +1,78 @@
+<?php
+
+namespace App\Models\Tenant;
+
+use App\Models\Concerns\BelongsToTenant;
+use Illuminate\Database\Eloquent\Model;
+use Illuminate\Database\Eloquent\Relations\BelongsTo;
+use Illuminate\Database\Eloquent\SoftDeletes;
+
+class Payment extends Model
+{
+    use BelongsToTenant, SoftDeletes;
+
+    public const METHODS = [
+        'cash' => 'Numerar',
+        'card' => 'Card',
+        'transfer' => 'Virament',
+        'mobile' => 'Mobile pay',
+    ];
+
+    protected $fillable = [
+        'company_id', 'client_id', 'work_order_id', 'user_id',
+        'paid_at', 'amount', 'method', 'reference', 'notes',
+    ];
+
+    protected $casts = [
+        'paid_at' => 'date',
+        'amount' => 'decimal:2',
+    ];
+
+    public function client(): BelongsTo
+    {
+        return $this->belongsTo(Client::class);
+    }
+
+    public function workOrder(): BelongsTo
+    {
+        return $this->belongsTo(WorkOrder::class);
+    }
+
+    public function user(): BelongsTo
+    {
+        return $this->belongsTo(User::class);
+    }
+
+    /**
+     * After save/delete, recompute the work order's pay_status.
+     */
+    protected static function booted(): void
+    {
+        $sync = function (self $payment) {
+            if (! $payment->work_order_id) {
+                return;
+            }
+            $wo = WorkOrder::withoutGlobalScopes()->find($payment->work_order_id);
+            if (! $wo) {
+                return;
+            }
+            $paid = (float) static::withoutGlobalScopes()
+                ->where('work_order_id', $wo->id)
+                ->whereNull('deleted_at')
+                ->sum('amount');
+            $total = (float) $wo->total;
+
+            if ($paid <= 0) {
+                $wo->pay_status = 'unpaid';
+            } elseif ($paid + 0.01 < $total) {
+                $wo->pay_status = 'partial';
+            } else {
+                $wo->pay_status = 'paid';
+            }
+            $wo->save();
+        };
+
+        static::saved($sync);
+        static::deleted($sync);
+    }
+}
@@ -73,6 +73,21 @@ class WorkOrder extends Model
        return $this->hasMany(WorkOrderPart::class);
    }

+    public function payments(): HasMany
+    {
+        return $this->hasMany(Payment::class);
+    }
+
+    public function paidAmount(): float
+    {
+        return (float) $this->payments()->sum('amount');
+    }
+
+    public function balanceDue(): float
+    {
+        return max(0.0, (float) $this->total - $this->paidAmount());
+    }
+
    public function recalcTotal(): void
    {
        $worksTotal = $this->works()->sum('total');
@@ -44,6 +44,7 @@ class TenantPanelProvider extends PanelProvider
            ->discoverWidgets(in: app_path('Filament/Tenant/Widgets'), for: 'App\\Filament\\Tenant\\Widgets')
            ->widgets([
                \App\Filament\Tenant\Widgets\StatsOverview::class,
+                \App\Filament\Tenant\Widgets\FinanceOverview::class,
                \App\Filament\Tenant\Widgets\LowStockTable::class,
            ])
            ->middleware([