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

- 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:
2026-02-26 18:17:30 -05:00
parent 2fed5d6ce1
commit 0e82e238c1
13 changed files with 738 additions and 88 deletions

View File

@@ -1,12 +1,13 @@
import {
Title, Text, SimpleGrid, Card, Group, ThemeIcon, Stack, Table,
Badge, Loader, Center,
Badge, Loader, Center, Divider,
} from '@mantine/core';
import {
IconCash,
IconFileInvoice,
IconShieldCheck,
IconAlertTriangle,
IconBuildingBank,
} from '@tabler/icons-react';
import { useQuery } from '@tanstack/react-query';
import { useAuthStore } from '../../stores/authStore';
@@ -20,6 +21,14 @@ interface DashboardData {
recent_transactions: {
id: string; entry_date: string; description: string; entry_type: string; amount: string;
}[];
// Enhanced split data
operating_cash: string;
reserve_cash: string;
operating_investments: string;
reserve_investments: string;
est_monthly_interest: string;
interest_earned_ytd: string;
planned_capital_spend: string;
}
export function DashboardPage() {
@@ -34,12 +43,8 @@ export function DashboardPage() {
const fmt = (v: string | number) =>
parseFloat(String(v || '0')).toLocaleString('en-US', { style: 'currency', currency: 'USD' });
const stats = [
{ title: 'Total Cash', value: fmt(data?.total_cash || '0'), icon: IconCash, color: 'green' },
{ title: 'Total Receivables', value: fmt(data?.total_receivables || '0'), icon: IconFileInvoice, color: 'blue' },
{ title: 'Reserve Fund', value: fmt(data?.reserve_fund_balance || '0'), icon: IconShieldCheck, color: 'violet' },
{ title: 'Delinquent Accounts', value: String(data?.delinquent_units || 0), icon: IconAlertTriangle, color: 'orange' },
];
const opInv = parseFloat(data?.operating_investments || '0');
const resInv = parseFloat(data?.reserve_investments || '0');
const entryTypeColors: Record<string, string> = {
manual: 'gray', assessment: 'blue', payment: 'green', late_fee: 'red',
@@ -67,23 +72,52 @@ export function DashboardPage() {
) : (
<>
<SimpleGrid cols={{ base: 1, sm: 2, lg: 4 }}>
{stats.map((stat) => (
<Card key={stat.title} withBorder padding="lg" radius="md">
<Group justify="space-between">
<div>
<Text size="xs" c="dimmed" tt="uppercase" fw={700}>
{stat.title}
</Text>
<Text fw={700} size="xl">
{stat.value}
</Text>
</div>
<ThemeIcon color={stat.color} variant="light" size={48} radius="md">
<stat.icon size={28} />
</ThemeIcon>
</Group>
</Card>
))}
<Card withBorder padding="lg" radius="md">
<Group justify="space-between">
<div>
<Text size="xs" c="dimmed" tt="uppercase" fw={700}>Operating Fund</Text>
<Text fw={700} size="xl">{fmt(data?.operating_cash || '0')}</Text>
{opInv > 0 && <Text size="xs" c="teal">Investments: {fmt(opInv)}</Text>}
</div>
<ThemeIcon color="green" variant="light" size={48} radius="md">
<IconCash size={28} />
</ThemeIcon>
</Group>
</Card>
<Card withBorder padding="lg" radius="md">
<Group justify="space-between">
<div>
<Text size="xs" c="dimmed" tt="uppercase" fw={700}>Reserve Fund</Text>
<Text fw={700} size="xl">{fmt(data?.reserve_cash || '0')}</Text>
{resInv > 0 && <Text size="xs" c="teal">Investments: {fmt(resInv)}</Text>}
</div>
<ThemeIcon color="violet" variant="light" size={48} radius="md">
<IconShieldCheck size={28} />
</ThemeIcon>
</Group>
</Card>
<Card withBorder padding="lg" radius="md">
<Group justify="space-between">
<div>
<Text size="xs" c="dimmed" tt="uppercase" fw={700}>Total Receivables</Text>
<Text fw={700} size="xl">{fmt(data?.total_receivables || '0')}</Text>
</div>
<ThemeIcon color="blue" variant="light" size={48} radius="md">
<IconFileInvoice size={28} />
</ThemeIcon>
</Group>
</Card>
<Card withBorder padding="lg" radius="md">
<Group justify="space-between">
<div>
<Text size="xs" c="dimmed" tt="uppercase" fw={700}>Delinquent Accounts</Text>
<Text fw={700} size="xl">{String(data?.delinquent_units || 0)}</Text>
</div>
<ThemeIcon color="orange" variant="light" size={48} radius="md">
<IconAlertTriangle size={28} />
</ThemeIcon>
</Group>
</Card>
</SimpleGrid>
<SimpleGrid cols={{ base: 1, md: 2 }}>
@@ -120,17 +154,31 @@ export function DashboardPage() {
<Title order={4}>Quick Stats</Title>
<Stack mt="sm" gap="xs">
<Group justify="space-between">
<Text size="sm" c="dimmed">Cash Position</Text>
<Text size="sm" fw={500} c="green">{fmt(data?.total_cash || '0')}</Text>
<Text size="sm" c="dimmed">Operating Cash</Text>
<Text size="sm" fw={500} c="green">{fmt(data?.operating_cash || '0')}</Text>
</Group>
<Group justify="space-between">
<Text size="sm" c="dimmed">Reserve Cash</Text>
<Text size="sm" fw={500} c="violet">{fmt(data?.reserve_cash || '0')}</Text>
</Group>
<Divider my={4} />
<Group justify="space-between">
<Text size="sm" c="dimmed">Est. Monthly Interest</Text>
<Text size="sm" fw={500} c="blue">{fmt(data?.est_monthly_interest || '0')}</Text>
</Group>
<Group justify="space-between">
<Text size="sm" c="dimmed">Interest Earned YTD</Text>
<Text size="sm" fw={500} c="teal">{fmt(data?.interest_earned_ytd || '0')}</Text>
</Group>
<Group justify="space-between">
<Text size="sm" c="dimmed">Planned Capital Spend</Text>
<Text size="sm" fw={500} c="orange">{fmt(data?.planned_capital_spend || '0')}</Text>
</Group>
<Divider my={4} />
<Group justify="space-between">
<Text size="sm" c="dimmed">Outstanding AR</Text>
<Text size="sm" fw={500} c="blue">{fmt(data?.total_receivables || '0')}</Text>
</Group>
<Group justify="space-between">
<Text size="sm" c="dimmed">Reserve Funding</Text>
<Text size="sm" fw={500} c="violet">{fmt(data?.reserve_fund_balance || '0')}</Text>
</Group>
<Group justify="space-between">
<Text size="sm" c="dimmed">Delinquent Units</Text>
<Text size="sm" fw={500} c={data?.delinquent_units ? 'red' : 'green'}>