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Bug & tweak sprint: fix financial calculations, add quarterly report, enhance dashboard

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- Fix Accounts page: include investment accounts in Est. Monthly Interest calc,
  add Fund column to investment table, split summary cards into Operating/Reserve
- Fix Cash Flow: ending balance now respects includeInvestments toggle
- Fix Budget Manager: separate operating/reserve income in summary cards
- Fix Projects: default sort by planned_date instead of name
- Add Vendors: last_negotiated date field with migration, CSV import/export
- New Quarterly Financial Report: budget vs actuals, over-budget flagging, YTD
- Enhance Dashboard: separate Operating/Reserve fund cards, expanded Quick Stats
  with monthly interest, YTD interest earned, planned capital spend

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
This commit is contained in:
olsch01
2026-02-26 18:17:30 -05:00
parent 2fed5d6ce1
commit 0e82e238c1
13 changed files with 738 additions and 88 deletions
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22
frontend/src/pages/budgets/BudgetsPage.tsx
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@@ -236,8 +236,12 @@ export function BudgetsPage() {
if (isLoading) return <Center h={300}><Loader /></Center>;
const incomeLines = budgetData.filter((b) => b.account_type === 'income');
const operatingIncomeLines = incomeLines.filter((b) => b.fund_type === 'operating');
const reserveIncomeLines = incomeLines.filter((b) => b.fund_type === 'reserve');
const expenseLines = budgetData.filter((b) => b.account_type === 'expense');
const totalIncome = incomeLines.reduce((sum, line) => sum + (line.annual_total || 0), 0);
const totalOperatingIncome = operatingIncomeLines.reduce((sum, line) => sum + (line.annual_total || 0), 0);
const totalReserveIncome = reserveIncomeLines.reduce((sum, line) => sum + (line.annual_total || 0), 0);
const totalIncome = totalOperatingIncome + totalReserveIncome;
const totalExpense = expenseLines.reduce((sum, line) => sum + (line.annual_total || 0), 0);
return (
@@ -284,17 +288,23 @@ export function BudgetsPage() {
<Group>
<Card withBorder p="sm">
<Text size="xs" c="dimmed">Total Income</Text>
<Text fw={700} c="green">{fmt(totalIncome)}</Text>
<Text size="xs" c="dimmed">Operating Income</Text>
<Text fw={700} c="green">{fmt(totalOperatingIncome)}</Text>
</Card>
{totalReserveIncome > 0 && (
<Card withBorder p="sm">
<Text size="xs" c="dimmed">Reserve Income</Text>
<Text fw={700} c="violet">{fmt(totalReserveIncome)}</Text>
</Card>
)}
<Card withBorder p="sm">
<Text size="xs" c="dimmed">Total Expenses</Text>
<Text fw={700} c="red">{fmt(totalExpense)}</Text>
</Card>
<Card withBorder p="sm">
<Text size="xs" c="dimmed">Net</Text>
<Text fw={700} c={totalIncome - totalExpense >= 0 ? 'green' : 'red'}>
{fmt(totalIncome - totalExpense)}
<Text size="xs" c="dimmed">Net (Operating)</Text>
<Text fw={700} c={totalOperatingIncome - totalExpense >= 0 ? 'green' : 'red'}>
{fmt(totalOperatingIncome - totalExpense)}
</Text>
</Card>
</Group>