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using PowderCoating.Core.Enums;
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namespace PowderCoating.Application.DTOs.Accounting;
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// ── Profit & Loss ─────────────────────────────────────────────────────────────
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public class ProfitAndLossDto
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{
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public DateTime From { get; set; }
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public DateTime To { get; set; }
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public string CompanyName { get; set; } = string.Empty;
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public List<FinancialReportLine> RevenueLines { get; set; } = new();
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public decimal TotalRevenue { get; set; }
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public List<FinancialReportLine> CogsLines { get; set; } = new();
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public decimal TotalCogs { get; set; }
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public decimal GrossProfit => TotalRevenue - TotalCogs;
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public decimal GrossMarginPercent => TotalRevenue == 0 ? 0 : Math.Round(GrossProfit / TotalRevenue * 100, 1);
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public List<FinancialReportLine> ExpenseLines { get; set; } = new();
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public decimal TotalExpenses { get; set; }
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public decimal OperatingIncome => GrossProfit - TotalExpenses;
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public decimal NetIncome => OperatingIncome; // Extend later for other income/tax
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}
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public class FinancialReportLine
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{
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public int AccountId { get; set; }
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public string AccountNumber { get; set; } = string.Empty;
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public string AccountName { get; set; } = string.Empty;
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public decimal Amount { get; set; }
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}
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// ── Balance Sheet ─────────────────────────────────────────────────────────────
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public class BalanceSheetDto
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{
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public DateTime AsOf { get; set; }
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public string CompanyName { get; set; } = string.Empty;
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// Assets
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public List<FinancialReportLine> CurrentAssets { get; set; } = new();
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public List<FinancialReportLine> FixedAssets { get; set; } = new();
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public List<FinancialReportLine> OtherAssets { get; set; } = new();
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public decimal TotalAssets { get; set; }
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// Liabilities
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public List<FinancialReportLine> CurrentLiabilities { get; set; } = new();
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public List<FinancialReportLine> LongTermLiabilities { get; set; } = new();
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public decimal TotalLiabilities { get; set; }
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// Equity
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public List<FinancialReportLine> EquityLines { get; set; } = new();
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public decimal RetainedEarnings { get; set; } // Computed net income to date
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public decimal TotalEquity { get; set; }
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public decimal TotalLiabilitiesAndEquity => TotalLiabilities + TotalEquity;
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// Helper: is the sheet balanced?
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public bool IsBalanced => Math.Abs(TotalAssets - TotalLiabilitiesAndEquity) < 0.01m;
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}
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// ── AR Aging ──────────────────────────────────────────────────────────────────
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public class ArAgingReportDto
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{
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public DateTime AsOf { get; set; }
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public string CompanyName { get; set; } = string.Empty;
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public List<ArAgingCustomerDto> Customers { get; set; } = new();
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public decimal TotalCurrent { get; set; }
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public decimal Total1to30 { get; set; }
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public decimal Total31to60 { get; set; }
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public decimal Total61to90 { get; set; }
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public decimal TotalOver90 { get; set; }
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public decimal TotalOutstanding => TotalCurrent + Total1to30 + Total31to60 + Total61to90 + TotalOver90;
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}
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public class ArAgingCustomerDto
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{
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public int CustomerId { get; set; }
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public string CustomerName { get; set; } = string.Empty;
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public List<ArAgingInvoiceDto> Invoices { get; set; } = new();
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public decimal TotalCurrent { get; set; }
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public decimal Total1to30 { get; set; }
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public decimal Total31to60 { get; set; }
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public decimal Total61to90 { get; set; }
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public decimal TotalOver90 { get; set; }
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public decimal TotalBalance => TotalCurrent + Total1to30 + Total31to60 + Total61to90 + TotalOver90;
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}
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public class ArAgingInvoiceDto
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{
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public int InvoiceId { get; set; }
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public string InvoiceNumber { get; set; } = string.Empty;
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public DateTime InvoiceDate { get; set; }
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public DateTime? DueDate { get; set; }
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public decimal BalanceDue { get; set; }
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public int DaysOverdue { get; set; }
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}
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// ── Sales & Income ────────────────────────────────────────────────────────────
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public class SalesIncomeReportDto
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{
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public DateTime From { get; set; }
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public DateTime To { get; set; }
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public string CompanyName { get; set; } = string.Empty;
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public decimal TotalInvoiced { get; set; }
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public decimal TotalCollected { get; set; }
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public decimal TotalTax { get; set; }
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public decimal TotalDiscount { get; set; }
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public decimal NetRevenue => TotalInvoiced - TotalDiscount;
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public int InvoiceCount { get; set; }
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public int CustomerCount { get; set; }
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public decimal AverageInvoiceValue => InvoiceCount == 0 ? 0 : Math.Round(TotalInvoiced / InvoiceCount, 2);
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public List<SalesByCustomerDto> ByCustomer { get; set; } = new();
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public List<SalesByMonthDto> ByMonth { get; set; } = new();
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public List<SalesInvoiceLineDto> Invoices { get; set; } = new();
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}
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public class SalesByCustomerDto
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{
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public int CustomerId { get; set; }
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public string CustomerName { get; set; } = string.Empty;
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public int InvoiceCount { get; set; }
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public decimal TotalInvoiced { get; set; }
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public decimal TotalPaid { get; set; }
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public decimal BalanceDue { get; set; }
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}
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public class SalesByMonthDto
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{
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public int Year { get; set; }
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public int Month { get; set; }
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public string Label { get; set; } = string.Empty;
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public decimal TotalInvoiced { get; set; }
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public decimal TotalCollected { get; set; }
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public int InvoiceCount { get; set; }
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}
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public class SalesInvoiceLineDto
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{
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public int InvoiceId { get; set; }
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public string InvoiceNumber { get; set; } = string.Empty;
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public string CustomerName { get; set; } = string.Empty;
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public DateTime InvoiceDate { get; set; }
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public DateTime? DueDate { get; set; }
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public string Status { get; set; } = string.Empty;
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public decimal SubTotal { get; set; }
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public decimal TaxAmount { get; set; }
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public decimal Total { get; set; }
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public decimal AmountPaid { get; set; }
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public decimal BalanceDue { get; set; }
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}
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