autocrm/app/Filament/Tenant/Pages/Finance.php

<?php

namespace App\Filament\Tenant\Pages;

use App\Models\Tenant\Expense;
use App\Models\Tenant\Payment;
use App\Models\Tenant\WorkOrder;
use App\Models\Tenant\WorkOrderPart;
use App\Models\Tenant\WorkOrderWork;
use Carbon\Carbon;
use Filament\Pages\Page;

class Finance extends Page
{
    protected static string|\BackedEnum|null $navigationIcon = 'heroicon-o-currency-dollar';

    protected static ?string $navigationLabel = 'Finanțe (consolidat)';

    protected static string|\UnitEnum|null $navigationGroup = 'Finanțe';

    protected static ?int $navigationSort = 49;

    protected static ?string $title = 'Finanțe';

    protected string $view = 'filament.tenant.pages.finance';

    public string $tab = 'overview';

    public string $period = 'this_month';

    public function setTab(string $tab): void { $this->tab = $tab; }
    public function setPeriod(string $p): void { $this->period = $p; }

    public function tabs(): array
    {
        return [
            'overview' => '📊 Overview',
            'cashflow' => '💸 Cashflow',
            'pnl' => '📈 P&L',
            'balance' => '⚖️ Balanță',
        ];
    }

    public function periods(): array
    {
        return [
            'this_month' => 'Luna curentă',
            'last_month' => 'Luna trecută',
            'this_year' => 'Anul curent',
            'last_30' => 'Ultimele 30 zile',
        ];
    }

    public function dateRange(): array
    {
        return match ($this->period) {
            'last_month' => [Carbon::now()->subMonthNoOverflow()->startOfMonth(), Carbon::now()->subMonthNoOverflow()->endOfMonth()],
            'this_year' => [Carbon::now()->startOfYear(), Carbon::now()->endOfYear()],
            'last_30' => [Carbon::now()->subDays(30)->startOfDay(), Carbon::now()->endOfDay()],
            default => [Carbon::now()->startOfMonth(), Carbon::now()->endOfMonth()],
        };
    }

    public function data(): array
    {
        [$start, $end] = $this->dateRange();

        return match ($this->tab) {
            'overview' => $this->overview($start, $end),
            'cashflow' => $this->cashflow($start, $end),
            'pnl' => $this->pnl($start, $end),
            'balance' => $this->balance($start, $end),
            default => [],
        };
    }

    protected function overview($start, $end): array
    {
        $income = (float) Payment::whereBetween('paid_at', [$start, $end])->sum('amount');
        $expenses = (float) Expense::whereBetween('paid_at', [$start, $end])->sum('amount');
        $profit = $income - $expenses;

        $debtTotal = (float) WorkOrder::where('pay_status', '!=', 'paid')
            ->whereNotIn('status', ['cancelled'])
            ->get()
            ->sum(fn ($w) => max(0, (float) $w->total - (float) $w->payments()->sum('amount')));

        return compact('income', 'expenses', 'profit', 'debtTotal');
    }

    protected function cashflow($start, $end): array
    {
        // Aggregate per day.
        $byDay = [];
        $cur = $start->copy();
        while ($cur <= $end) {
            $key = $cur->format('Y-m-d');
            $byDay[$key] = ['date' => $cur->format('d.m'), 'in' => 0, 'out' => 0];
            $cur->addDay();
        }

        Payment::whereBetween('paid_at', [$start, $end])
            ->selectRaw('DATE(paid_at) d, SUM(amount) total')
            ->groupBy('d')->get()
            ->each(fn ($r) => $byDay[$r->d]['in'] = (float) $r->total);

        Expense::whereBetween('paid_at', [$start, $end])
            ->selectRaw('DATE(paid_at) d, SUM(amount) total')
            ->groupBy('d')->get()
            ->each(fn ($r) => $byDay[$r->d]['out'] = (float) $r->total);

        // Totals + max (for bar chart scale).
        $totalIn = array_sum(array_column($byDay, 'in'));
        $totalOut = array_sum(array_column($byDay, 'out'));
        $maxAbs = max(0.001, max(...array_map(fn ($d) => max($d['in'], $d['out']), $byDay)));

        return [
            'rows' => array_values($byDay),
            'totalIn' => $totalIn,
            'totalOut' => $totalOut,
            'net' => $totalIn - $totalOut,
            'maxAbs' => $maxAbs,
        ];
    }

    protected function pnl($start, $end): array
    {
        // Revenue split: works vs parts vs other (manually entered payments without WO link).
        $worksRevenue = (float) WorkOrderWork::whereHas('workOrder', fn ($q) => $q->whereBetween('opened_at', [$start, $end]))
            ->where('status', 'done')
            ->sum('total');
        $partsRevenue = (float) WorkOrderPart::whereHas('workOrder', fn ($q) => $q->whereBetween('opened_at', [$start, $end]))
            ->where('status', 'installed')
            ->sum('total');
        $partsCost = (float) WorkOrderPart::whereHas('workOrder', fn ($q) => $q->whereBetween('opened_at', [$start, $end]))
            ->where('status', 'installed')
            ->get()->sum(fn ($p) => (float) $p->buy_price * (float) $p->qty);
        $partsMargin = $partsRevenue - $partsCost;

        $expensesByCat = Expense::whereBetween('paid_at', [$start, $end])
            ->selectRaw('category, SUM(amount) total')
            ->groupBy('category')->orderByDesc('total')->get();

        $totalExpenses = (float) $expensesByCat->sum('total');
        $totalRevenue = $worksRevenue + $partsRevenue;
        $netProfit = $totalRevenue - $partsCost - $totalExpenses;
        $marginPct = $totalRevenue > 0 ? round($netProfit / $totalRevenue * 100, 1) : 0;

        return compact(
            'worksRevenue', 'partsRevenue', 'partsCost', 'partsMargin',
            'expensesByCat', 'totalExpenses', 'totalRevenue', 'netProfit', 'marginPct'
        );
    }

    protected function balance($start, $end): array
    {
        $allPayments = (float) Payment::sum('amount');
        $allExpenses = (float) Expense::sum('amount');

        $debt = (float) WorkOrder::where('pay_status', '!=', 'paid')
            ->whereNotIn('status', ['cancelled'])
            ->get()
            ->sum(fn ($w) => max(0, (float) $w->total - (float) $w->payments()->sum('amount')));

        $stockValue = (float) \App\Models\Tenant\Part::where('is_active', true)
            ->get()
            ->sum(fn ($p) => (float) $p->qty * (float) $p->buy_price);

        return [
            'allTimePayments' => $allPayments,
            'allTimeExpenses' => $allExpenses,
            'debt' => $debt,
            'stockValue' => $stockValue,
            'netCash' => $allPayments - $allExpenses,
        ];
    }
}