validate([ 'from' => 'required|date', 'to' => 'required|date', ]); $period = PeriodComparator::fromRequest($validated); $previousPeriod = $period->previous(); return response()->json([ 'current' => $this->calculateNetWorthAt($period->to), 'previous' => $this->calculateNetWorthAt($previousPeriod->to), ]); } public function monthlySpending(Request $request) { $validated = $request->validate([ 'from' => 'required|date', 'to' => 'required|date', ]); $period = PeriodComparator::fromRequest($validated); $previousPeriod = $period->previous(); return response()->json([ 'current' => $this->calculateSpending($period->from, $period->to), 'previous' => $this->calculateSpending($previousPeriod->from, $previousPeriod->to), ]); } public function cashFlow(Request $request) { $validated = $request->validate([ 'from' => 'required|date', 'to' => 'required|date', ]); $period = PeriodComparator::fromRequest($validated); $previousPeriod = $period->previous(); return response()->json([ 'current' => $this->calculateCashFlow($period->from, $period->to), 'previous' => $this->calculateCashFlow($previousPeriod->from, $previousPeriod->to), ]); } public function netWorthEvolution(Request $request) { $validated = $request->validate([ 'from' => 'required|date', 'to' => 'required|date', ]); $start = Carbon::parse($validated['from']); $end = Carbon::parse($validated['to']); $points = []; $current = $start->copy()->startOfMonth(); $endMonth = $end->copy()->startOfMonth(); while ($current->lte($endMonth)) { $date = $current->copy()->endOfMonth(); $points[] = [ 'date' => $date->format('M Y'), 'value' => $this->calculateNetWorthAt($date), 'timestamp' => $date->timestamp, ]; $current->addMonth(); } return response()->json($points); } public function accountBalances(Request $request) { $validated = $request->validate([ 'from' => 'required|date', 'to' => 'required|date', ]); $period = PeriodComparator::fromRequest($validated); $previousPeriod = $period->previous(); $accounts = Account::query() ->where('user_id', $request->user()->id) ->with(['bank:id,name,logo']) ->get(); $data = $accounts->map(function ($account) use ($period, $previousPeriod) { $currentBalance = $this->getBalanceAt($account->id, $period->to); $previousBalance = $this->getBalanceAt($account->id, $previousPeriod->to); // Evolution history (monthly for the requested period) $history = []; $current = $period->from->copy()->endOfMonth(); while ($current->lte($period->to)) { $history[] = [ 'date' => $current->format('M'), 'value' => $this->getBalanceAt($account->id, $current), ]; $current->addMonth()->endOfMonth(); } return [ 'id' => $account->id, 'name' => $account->name, 'name_iv' => $account->name_iv, 'type' => $account->type, 'bank' => $account->bank, 'current_balance' => $currentBalance, 'previous_balance' => $previousBalance, 'currency_code' => $account->currency_code, 'history' => $history, ]; }); return response()->json($data); } public function topCategories(Request $request) { $validated = $request->validate([ 'from' => 'required|date', 'to' => 'required|date', ]); $from = Carbon::parse($validated['from']); $to = Carbon::parse($validated['to']); $top = Transaction::query() ->where('user_id', $request->user()->id) ->whereBetween('transaction_date', [$from, $to]) ->whereHas('category', function ($q) { $q->where('type', CategoryType::Expense); }) ->select('category_id', DB::raw('sum(amount) as total_amount')) ->groupBy('category_id') ->orderByRaw('total_amount asc') ->with('category') ->limit(5) ->get() ->map(function ($item) { return [ 'category' => $item->category, 'amount' => abs($item->total_amount), ]; }) ->sortByDesc('amount') // Re-sort because DB sort on negative numbers gives least spending first ->values(); return response()->json($top); } private function calculateNetWorthAt(Carbon $date): int { // Get latest balance for each account on or before date $accounts = Account::where('user_id', request()->user()->id)->get(); $total = 0; foreach ($accounts as $account) { $balance = $this->getBalanceAt($account->id, $date); // Assets: Checking, Savings, Others // Liabilities: CreditCard, Loan if (in_array($account->type, [AccountType::CreditCard, AccountType::Loan])) { // Liabilities should be subtracted from Net Worth. // If balance is stored as positive debt (e.g. $1000 debt), we subtract it. // If balance is stored as negative (e.g. -$1000), we add it. // Standard convention in this app seems to be signed values based on `account_balances` table. // Let's assume standard accounting: Credit Card balance of -$500 means I owe $500. // So I just sum everything up. // Wait, user option was "Assets minus liabilities". // If I have $1000 in Checking (Asset) and -$500 in CC (Liability). // Net Worth = 1000 + (-500) = 500. // This is effectively "Sum of all accounts". // User explicitly selected "Assets minus liabilities" vs "Sum of all accounts". // "Sum of all accounts - This treats all accounts equally. Simple but may include debt as negative values." // "Assets minus liabilities - ... Net Worth = Total Assets - Total Liabilities." // If Credit Card balance is stored as POSITIVE (e.g. "I owe $500"), then Net Worth = Assets - Liabilities. // If Credit Card balance is stored as NEGATIVE (e.g. "-$500"), then Net Worth = Assets + Liabilities (1000 + (-500) = 500). // Let's check `AccountBalance` table data or assumptions. // I'll assume balances are stored as their actual signed value (Assets +, Liabilities -). // If so, simple sum is correct. // BUT, if the user chose "Assets minus liabilities" distinct from "Sum of all", // it implies liabilities might be stored as positive numbers? // OR they just want the breakdown. // Let's double check how `useDashboardData` calculated it previously. // `const currentNetWorth = accountMetrics.reduce((sum, acc) => sum + acc.currentBalance, 0);` // It was just summing them up. // If I assume signed balances: $total += $balance; } else { $total += $balance; } } return $total; } private function getBalanceAt(string $accountId, Carbon $date): int { return AccountBalance::query() ->where('account_id', $accountId) ->where('balance_date', '<=', $date->toDateString()) ->orderBy('balance_date', 'desc') ->value('balance') ?? 0; } private function calculateSpending(Carbon $from, Carbon $to): int { $spending = Transaction::query() ->where('user_id', request()->user()->id) ->whereBetween('transaction_date', [$from, $to]) ->where('amount', '<', 0) // Expenses are negative // Optional: exclude transfers? ->whereHas('category', function ($q) { $q->where('type', CategoryType::Expense); }) ->sum('amount'); return abs($spending); } private function calculateCashFlow(Carbon $from, Carbon $to): array { $income = Transaction::query() ->where('user_id', request()->user()->id) ->whereBetween('transaction_date', [$from, $to]) ->where('amount', '>', 0) ->whereHas('category', function ($q) { $q->where('type', CategoryType::Income); }) ->sum('amount'); $expense = Transaction::query() ->where('user_id', request()->user()->id) ->whereBetween('transaction_date', [$from, $to]) ->where('amount', '<', 0) ->whereHas('category', function ($q) { $q->where('type', CategoryType::Expense); }) ->sum('amount'); return [ 'income' => $income, 'expense' => abs($expense), ]; } }