mirror of https://github.com/itflow-org/itflow
232 lines
9.7 KiB
PHP
232 lines
9.7 KiB
PHP
<?php
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require_once("inc_all_reports.php");
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validateAccountantRole();
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if (isset($_GET['year'])) {
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$year = intval($_GET['year']);
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} else {
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$year = date('Y');
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}
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$sql_payment_years = mysqli_query($mysqli, "SELECT DISTINCT YEAR(payment_date) AS payment_year FROM payments WHERE company_id = $session_company_id UNION SELECT DISTINCT YEAR(revenue_date) AS payment_year FROM revenues WHERE company_id = $session_company_id ORDER BY payment_year DESC");
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$sql_categories = mysqli_query($mysqli, "SELECT * FROM categories WHERE category_type = 'Income' AND company_id = $session_company_id ORDER BY category_name ASC");
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?>
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<div class="card card-dark">
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<div class="card-header py-2">
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<h3 class="card-title mt-2"><i class="fa fa-fw fa-coins"></i> Income Summary</h3>
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<div class="card-tools">
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<button type="button" class="btn btn-primary d-print-none" onclick="window.print();"><i class="fas fa-fw fa-print"></i> Print</button>
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</div>
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</div>
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<div class="card-body p-0">
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<form class="p-3">
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<select onchange="this.form.submit()" class="form-control" name="year">
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<?php
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while ($row = mysqli_fetch_array($sql_payment_years)) {
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$payment_year = $row['payment_year'];
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?>
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<option <?php if ($year == $payment_year) { ?> selected <?php } ?> > <?php echo $payment_year; ?></option>
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<?php
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}
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?>
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</select>
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</form>
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<canvas id="cashFlow" width="100%" height="20"></canvas>
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<div class="table-responsive">
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<table class="table table-striped">
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<thead>
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<tr>
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<th>Category</th>
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<th class="text-right">January</th>
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<th class="text-right">February</th>
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<th class="text-right">March</th>
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<th class="text-right">April</th>
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<th class="text-right">May</th>
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<th class="text-right">June</th>
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<th class="text-right">July</th>
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<th class="text-right">August</th>
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<th class="text-right">September</th>
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<th class="text-right">October</th>
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<th class="text-right">November</th>
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<th class="text-right">December</th>
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<th class="text-right">Total</th>
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</tr>
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</thead>
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<tbody>
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<?php
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while ($row = mysqli_fetch_array($sql_categories)) {
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$category_id = $row['category_id'];
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$category_name = htmlentities($row['category_name']);
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?>
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<tr>
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<td><?php echo $category_name; ?></td>
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<?php
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$total_payment_for_all_months = 0;
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for($month = 1; $month<=12; $month++) {
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//Payments to Invoices
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$sql_payments = mysqli_query($mysqli,"SELECT SUM(payment_amount) AS payment_amount_for_month FROM payments, invoices WHERE payment_invoice_id = invoice_id AND invoice_category_id = $category_id AND YEAR(payment_date) = $year AND MONTH(payment_date) = $month");
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$row = mysqli_fetch_array($sql_payments);
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$payment_amount_for_month = $row['payment_amount_for_month'];
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//Revenues
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$sql_revenues = mysqli_query($mysqli,"SELECT SUM(revenue_amount) AS revenue_amount_for_month FROM revenues WHERE revenue_category_id = $category_id AND YEAR(revenue_date) = $year AND MONTH(revenue_date) = $month");
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$row = mysqli_fetch_array($sql_revenues);
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$revenues_amount_for_month = $row['revenue_amount_for_month'];
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$payment_amount_for_month = $payment_amount_for_month + $revenues_amount_for_month;
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$total_payment_for_all_months = $payment_amount_for_month + $total_payment_for_all_months;
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?>
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<td class="text-right"><?php echo numfmt_format_currency($currency_format, $payment_amount_for_month, $session_company_currency); ?></td>
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<?php
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}
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?>
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<td class="text-right text-bold"><?php echo numfmt_format_currency($currency_format, $total_payment_for_all_months, $session_company_currency); ?></td>
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</tr>
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<?php
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}
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?>
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<tr>
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<th>Total</th>
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<?php
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for($month = 1; $month<=12; $month++) {
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$sql_payments = mysqli_query($mysqli,"SELECT SUM(payment_amount) AS payment_total_amount_for_month FROM payments, invoices WHERE payment_invoice_id = invoice_id AND YEAR(payment_date) = $year AND MONTH(payment_date) = $month AND payments.company_id = $session_company_id");
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$row = mysqli_fetch_array($sql_payments);
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$payment_total_amount_for_month = $row['payment_total_amount_for_month'];
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$sql_revenues = mysqli_query($mysqli,"SELECT SUM(revenue_amount) AS revenue_amount_for_month FROM revenues WHERE revenue_category_id > 0 AND YEAR(revenue_date) = $year AND MONTH(revenue_date) = $month AND revenues.company_id = $session_company_id");
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$row = mysqli_fetch_array($sql_revenues);
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$revenues_total_amount_for_month = $row['revenue_amount_for_month'];
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$payment_total_amount_for_month = $payment_total_amount_for_month + $revenues_total_amount_for_month;
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$total_payment_for_all_months = $payment_total_amount_for_month + $total_payment_for_all_months;
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?>
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<th class="text-right"><?php echo numfmt_format_currency($currency_format, $payment_total_amount_for_month, $session_company_currency); ?></th>
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<?php
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}
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?>
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<th class="text-right"><?php echo numfmt_format_currency($currency_format, $total_payment_for_all_months, $session_company_currency); ?></th>
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</tr>
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</tbody>
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</table>
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</div>
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</div>
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</div>
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<?php require_once("footer.php"); ?>
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<script>
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// Set new default font family and font color to mimic Bootstrap's default styling
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Chart.defaults.global.defaultFontFamily = '-apple-system,system-ui,BlinkMacSystemFont,"Segoe UI",Roboto,"Helvetica Neue",Arial,sans-serif';
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Chart.defaults.global.defaultFontColor = '#292b2c';
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// Area Chart Example
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var ctx = document.getElementById("cashFlow");
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var myLineChart = new Chart(ctx, {
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type: 'line',
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data: {
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labels: ["Jan", "Feb", "Mar", "Apr", "May", "Jun", "Jul", "Aug", "Sep", "Oct", "Nov", "Dec"],
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datasets: [{
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label: "Income",
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fill: false,
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borderColor: "#007bff",
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pointBackgroundColor: "#007bff",
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pointBorderColor: "#007bff",
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pointHoverRadius: 5,
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pointHoverBackgroundColor: "#007bff",
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pointHitRadius: 50,
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pointBorderWidth: 2,
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data: [
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<?php
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for ($month = 1; $month<=12; $month++) {
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$sql_payments = mysqli_query($mysqli,"SELECT SUM(payment_amount) AS payment_amount_for_month FROM payments, invoices WHERE payment_invoice_id = invoice_id AND YEAR(payment_date) = $year AND MONTH(payment_date) = $month AND payments.company_id = $session_company_id");
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$row = mysqli_fetch_array($sql_payments);
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$payments_for_month = $row['payment_amount_for_month'];
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$sql_revenues = mysqli_query($mysqli,"SELECT SUM(revenue_amount) AS revenue_amount_for_month FROM revenues WHERE revenue_category_id > 0 AND YEAR(revenue_date) = $year AND MONTH(revenue_date) = $month AND company_id = $session_company_id");
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$row = mysqli_fetch_array($sql_revenues);
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$revenues_for_month = $row['revenue_amount_for_month'];
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$income_for_month = $payments_for_month + $revenues_for_month;
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if ($income_for_month > 0 && $income_for_month > $largest_income_month) {
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$largest_income_month = $income_for_month;
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}
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?>
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<?php echo "$income_for_month,"; ?>
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<?php
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}
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?>
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],
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}],
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},
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options: {
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scales: {
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xAxes: [{
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time: {
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unit: 'date'
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},
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gridLines: {
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display: false
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},
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ticks: {
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maxTicksLimit: 12
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}
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}],
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yAxes: [{
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ticks: {
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min: 0,
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max: <?php $max = max(1000, $largest_income_month, $largest_invoice_month); echo roundUpToNearestMultiple($max); ?>,
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maxTicksLimit: 5
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},
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gridLines: {
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color: "rgba(0, 0, 0, .125)",
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}
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}],
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},
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legend: {
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display: false
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}
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}
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});
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</script>
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