Class: Report::CashFlow::CashFlow

Inherits:
Object
  • Object
show all
Defined in:
app/services/report/cash_flow/cash_flow.rb

Overview

Service object: cash flow.

Defined Under Namespace

Classes: Result

Class Method Summary collapse

Class Method Details

.balance_data(year, month, company_id, accounts) ⇒ Object

Balance data.

Parameters:

  • year (Object)
  • month (Object)
  • company_id (Integer)
  • accounts (Object)

Returns:

  • (Object) 


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# File 'app/services/report/cash_flow/cash_flow.rb', line 94

def self.balance_data(year, month, company_id, accounts)
  ViewFinancialAccountBalance
    .where(year: year)
    .where("month <= #{month}")
    .where(company_id: company_id)
    .where(account_number: accounts)
    .group(:account_id, :account_number, :account_name, :year, :month)
    .order(:account_number)
    .select(:account_id, :account_number, :account_name, :year, :month,
            'sum(monthly_amount) as value', 'sum(beginning_balance_amount) as bb_value')
    .map { |r| r.attributes.symbolize_keys }.map(&:compact)
end

.result_report(options = {}) ⇒ Result

Returns cash flow data by month.

Parameters:

  • options (Hash) (defaults to: {}) —

    report filter options

Options Hash (options):

  • years (Array<String>) —

    first element is the report year

  • months (Array<String>) —

    first element is the report month

  • company_ids (Array<String>) —

    first element is the company to report on

Returns:

  • (Result) —

    cash flow data by month



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# File 'app/services/report/cash_flow/cash_flow.rb', line 23

def self.result_report(options = {})
  bs_accounts = {}
  var_acc = []
  by_month_consolidated = []
  bs_accounts[:net_income] = [4999]
  bs_accounts[:depreciation] = [9220, 9225, 9230, 9235, 9236, 9240]
  bs_accounts[:amortization] = [9245]
  bs_accounts[:screapped_inventory] = [6235, 6240]
  bs_accounts[:return_bad_deb_reserve] = [5360, 5355, 9035, 9040]
  bs_accounts[:accounts_receivable] = [1210, 1211, 1215, 1216]
  bs_accounts[:inventory] = [1410, 1411, 1412, 1415, 1455, 1460, 1490]
  bs_accounts[:prepaid_expenses_and_other] = [1510, 1560, 1610]
  bs_accounts[:intercompany] = [1291, 1292, 1293, 1294, 1298]
  bs_accounts[:other_receivable] = [1245, 3320, 3390]
  bs_accounts[:vendor_prepayment] = [1246]
  bs_accounts[:loans_to_employees] = [1265]
  bs_accounts[:personal_income_tax_payments] = [4990]
  bs_accounts[:security_deposit] = [1240, 3310]
  bs_accounts[:accounts_payable_trade] = [4110]
  bs_accounts[:accounts_payable_customer] = [4202]
  bs_accounts[:accrued_expenses] = [4120, 4121, 4122, 4125, 4126]
  bs_accounts[:accrued_payroll] = [4410, 4420, 4421, 4422, 4423, 4424, 4425]
  bs_accounts[:sales_tax] = [4150, 4151, 4155, 4156, 4160, 4161]
  bs_accounts[:corporate_income_tax] = [4175, 4180, 4185]
  bs_accounts[:other_liabilities] = [4760]
  bs_accounts[:automobile] = [2135]
  bs_accounts[:office_equipment_or_other_equipment] = [2125, 2145]
  bs_accounts[:computer_equipment] = [2140]
  bs_accounts[:furniture] = [2130]
  bs_accounts[:computer_software] = [2310]
  bs_accounts[:credit_line] = [4515]
  bs_accounts[:short_term_sba_loan] = [4510, 4725, 4729]
  bs_accounts[:short_term_capital_leases] = [4511, 4715, 4716, 4719]
  bs_accounts[:cash_beginning_of_period] = [1111, 1121, 1122, 1123, 1125, 1130, 1135, 1140, 1141]
  bs_accounts.map { |_k, v| var_acc += v }
  bs_data = balance_data(options[:years][0].to_i, options[:months][0].to_i, options[:company_ids][0].to_i, var_acc)

  count = 0
  bs_accounts.each do |detail_name, accounts|
    count += 1
    bb_value = 0
    accounts.each do |acc|
      bs_data.each do |r|
        bb_value += r[:bb_value] if r[:account_number] == acc && acc < 4999
      end
    end
    by_month_consolidated << { detail_number: count, name: detail_name.to_s, 0 => bb_value }
    (1..12).each do |e|
      monthly = 0
      accounts.each do |acc|
        bs_data.each do |r|
          if acc >= 4999
            monthly += r[:value] if r[:account_number] == acc && r[:month] == e
          elsif acc < 4999
            monthly += (r[:value] + r[:bb_value]) if r[:account_number] == acc && r[:month] <= e
          end
        end
        by_month_consolidated.map { |r| r[:detail_number] == count ? r[e] = monthly : r }
      end
    end
  end

  Result.new(success: true, year: options[:years][0].to_i, month: options[:months][0].to_i, company_id: options[:company_ids][0].to_i, by_month: by_month_consolidated)
end