Final v2 (Expenses)
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30
assets/js/expenses.js
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30
assets/js/expenses.js
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@ -0,0 +1,30 @@
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function initExpensesPage(projectId) {
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document.querySelectorAll('.expenses-amount').forEach(input => {
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input.addEventListener('blur', function() {
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const month = this.dataset.month;
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const amount = this.value;
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const formData = new FormData();
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formData.append('projectId', projectId);
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formData.append('month', month);
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formData.append('amount', amount);
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fetch('save_expenses.php', {
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method: 'POST',
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body: formData
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})
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.then(response => response.json())
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.then(data => {
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if (data.success) {
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// Maybe show a small success indicator
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} else {
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alert('Error saving expenses amount: ' + data.error);
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}
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})
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.catch(error => {
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console.error('Error:', error);
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alert('An unexpected error occurred.');
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});
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});
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});
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}
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8
db/migrations/008_create_expenses_monthly_table.sql
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8
db/migrations/008_create_expenses_monthly_table.sql
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@ -0,0 +1,8 @@
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CREATE TABLE IF NOT EXISTS `expensesMonthly` (
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`id` INT AUTO_INCREMENT PRIMARY KEY,
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`projectId` INT NOT NULL,
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`month` DATE NOT NULL,
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`amount` DECIMAL(10, 2) NOT NULL DEFAULT 0.00,
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FOREIGN KEY (`projectId`) REFERENCES `projects`(`id`) ON DELETE CASCADE,
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UNIQUE KEY `project_month` (`projectId`, `month`)
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);
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121
expenses.php
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121
expenses.php
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<?php
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require_once __DIR__ . '/db/config.php';
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$projectId = $_GET['id'] ?? null;
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if (!$projectId) {
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header("Location: projects.php");
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exit();
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}
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try {
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$pdo = db();
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// I will execute the migration to create the expensesMonthly table
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$migrationFile = __DIR__ . '/db/migrations/008_create_expenses_monthly_table.sql';
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if (file_exists($migrationFile)) {
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$sql = file_get_contents($migrationFile);
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$pdo->exec($sql);
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}
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$stmt = $pdo->prepare("SELECT * FROM projects WHERE id = :id");
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$stmt->execute([':id' => $projectId]);
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$project = $stmt->fetch(PDO::FETCH_ASSOC);
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if (!$project) {
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header("Location: projects.php");
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exit();
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}
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// Initialize expenses records if they don't exist
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$startDate = new DateTime($project['startDate']);
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$endDate = new DateTime($project['endDate']);
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$currentMonth = clone $startDate;
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while ($currentMonth <= $endDate) {
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$monthStr = $currentMonth->format('Y-m-01');
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$stmt = $pdo->prepare("SELECT COUNT(*) FROM expensesMonthly WHERE projectId = :projectId AND month = :month");
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$stmt->execute([':projectId' => $projectId, ':month' => $monthStr]);
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$count = $stmt->fetchColumn();
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if ($count == 0) {
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$insertStmt = $pdo->prepare("INSERT INTO expensesMonthly (projectId, month, amount) VALUES (:projectId, :month, 0)");
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$insertStmt->execute([':projectId' => $projectId, ':month' => $monthStr]);
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}
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$currentMonth->modify('+1 month');
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}
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// Fetch expenses data
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$stmt = $pdo->prepare("SELECT * FROM expensesMonthly WHERE projectId = :projectId ORDER BY month");
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$stmt->execute([':projectId' => $projectId]);
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$expensesData = $stmt->fetchAll(PDO::FETCH_ASSOC);
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} catch (PDOException $e) {
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$db_error = "Database error: " . $e->getMessage();
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}
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?>
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<!DOCTYPE html>
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<html lang="en" data-bs-theme="dark">
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<head>
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<meta charset="UTF-8">
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<meta name="viewport" content="width=device-width, initial-scale=1.0">
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<title>Expenses - <?php echo htmlspecialchars($project['name']); ?></title>
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<link href="https://cdn.jsdelivr.net/npm/bootstrap@5.3.2/dist/css/bootstrap.min.css" rel="stylesheet">
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<link rel="stylesheet" href="assets/css/custom.css?v=<?php echo time(); ?>">
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</head>
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<body>
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<div class="main-wrapper">
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<main class="content-wrapper">
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<div class="page-header">
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<h1 class="h2">Expenses - <?php echo htmlspecialchars($project['name']); ?></h1>
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<div class="header-actions">
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<a href="project_details.php?id=<?php echo $projectId; ?>" class="btn btn-secondary">Return</a>
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<a href="export_expenses.php?id=<?php echo $projectId; ?>" class="btn btn-secondary">Export to Excel</a>
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</div>
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</div>
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<?php if (isset($db_error)): ?>
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<div class="alert alert-danger"><?php echo htmlspecialchars($db_error); ?></div>
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<?php endif; ?>
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<div class="card">
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<div class="table-responsive">
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<table class="table table-bordered">
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<thead>
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<tr>
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<th style="width: 150px;">Expenses</th>
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<?php
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$currentMonth = clone $startDate;
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while ($currentMonth <= $endDate) {
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echo '<th>' . $currentMonth->format('M Y') . '</th>';
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$currentMonth->modify('+1 month');
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}
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?>
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</tr>
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</thead>
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<tbody>
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<tr>
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<td>Expenses</td>
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<?php
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foreach ($expensesData as $expensesMonth) {
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echo '<td><input type="number" class="form-control expenses-amount" data-month="' . $expensesMonth['month'] . '" value="' . htmlspecialchars($expensesMonth['amount']) . '"></td>';
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}
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?>
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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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</main>
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</div>
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<script src="https://cdn.jsdelivr.net/npm/bootstrap@5.3.2/dist/js/bootstrap.bundle.min.js"></script>
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<script src="assets/js/expenses.js?v=<?php echo time(); ?>"></script>
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<script>
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document.addEventListener('DOMContentLoaded', function() {
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const projectId = <?php echo json_encode($projectId); ?>;
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initExpensesPage(projectId);
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});
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</script>
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</body>
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</html>
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46
export_expenses.php
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46
export_expenses.php
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<?php
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require_once __DIR__ . '/db/config.php';
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$projectId = $_GET['id'] ?? null;
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if (!$projectId) {
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die("Project ID is required.");
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}
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try {
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$pdo = db();
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$stmt = $pdo->prepare("SELECT name FROM projects WHERE id = :id");
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$stmt->execute([':id' => $projectId]);
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$project = $stmt->fetch(PDO::FETCH_ASSOC);
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$projectName = $project ? $project['name'] : 'project';
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$stmt = $pdo->prepare("SELECT month, amount FROM expensesMonthly WHERE projectId = :projectId ORDER BY month");
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$stmt->execute([':projectId' => $projectId]);
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$expensesData = $stmt->fetchAll(PDO::FETCH_ASSOC);
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$filename = "expenses_" . strtolower(str_replace(' ', '_', $projectName)) . ".csv";
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header('Content-Type: text/csv');
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header('Content-Disposition: attachment; filename="' . $filename . '"');
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$output = fopen('php://output', 'w');
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// Header row
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$header = ['Expenses'];
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foreach ($expensesData as $row) {
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$header[] = date("M Y", strtotime($row['month']));
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}
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fputcsv($output, $header);
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// Data row
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$data = ['Expenses'];
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foreach ($expensesData as $row) {
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$data[] = $row['amount'];
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}
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fputcsv($output, $data);
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fclose($output);
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exit();
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} catch (PDOException $e) {
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die("Database error: " . $e->getMessage());
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}
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@ -98,9 +98,15 @@ if ($project_id) {
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$billing_stmt->execute([':pid' => $project_id]);
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$monthly_billing = $billing_stmt->fetchAll(PDO::FETCH_KEY_PAIR);
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// Base Monthly Expenses
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$expenses_stmt = $pdo->prepare("SELECT month, amount FROM expensesMonthly WHERE projectId = :pid");
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$expenses_stmt->execute([':pid' => $project_id]);
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$monthly_expenses = $expenses_stmt->fetchAll(PDO::FETCH_KEY_PAIR);
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// 2. Calculate cumulative values month by month
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$cumulative_billing = 0;
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$cumulative_cost = 0;
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$cumulative_expenses = 0;
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$previous_month_wip = 0;
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foreach ($months as $month) {
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@ -108,11 +114,12 @@ if ($project_id) {
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$cost = $monthly_costs[$month] ?? 0;
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$base_monthly_wip = $monthly_wip[$month] ?? 0;
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$billing = $monthly_billing[$month] ?? 0;
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$expenses = 0; // Placeholder for expenses
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$expenses = $monthly_expenses[$month] ?? 0;
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// Cumulative calculations
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$cumulative_billing += $billing;
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$cumulative_cost += $cost;
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$cumulative_expenses += $expenses;
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// WIP Calculation (new formula)
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// current month WIP = previous month WIP + Month Expenses + base_monthly_wip - month Billing
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@ -122,7 +129,7 @@ if ($project_id) {
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$financial_data['Billings'][$month] = $cumulative_billing;
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$financial_data['Cost'][$month] = $cumulative_cost;
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$financial_data['Opening Balance'][$month] = 0; // Placeholder
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$financial_data['Expenses'][$month] = $expenses;
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$financial_data['Expenses'][$month] = $cumulative_expenses;
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// Calculated metrics (NSR and Margin)
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$nsr = $financial_data['WIP'][$month] + $financial_data['Billings'][$month] - $financial_data['Opening Balance'][$month] - $financial_data['Expenses'][$month];
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@ -177,6 +184,7 @@ if (!$project) {
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<h1 class="h2">Project: <?php echo htmlspecialchars($project['name']); ?></h1>
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<div class="header-actions">
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<a href="billing.php?id=<?php echo $project['id']; ?>" class="btn btn-primary"><i class="bi bi-credit-card-fill me-2"></i>Billing</a>
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<a href="expenses.php?id=<?php echo $project['id']; ?>" class="btn btn-danger me-2"><i class="bi bi-wallet-fill me-2"></i>Expenses</a>
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<a href="forecasting.php?projectId=<?php echo $project['id']; ?>" class="btn btn-success"><i class="bi bi-bar-chart-line-fill me-2"></i>Forecasting</a>
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</div>
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</div>
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36
save_expenses.php
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36
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<?php
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header('Content-Type: application/json');
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require_once __DIR__ . '/db/config.php';
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$response = ['success' => false, 'error' => 'Invalid request'];
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if ($_SERVER['REQUEST_METHOD'] === 'POST') {
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$projectId = $_POST['projectId'] ?? null;
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$month = $_POST['month'] ?? null;
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$amount = $_POST['amount'] ?? null;
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if ($projectId && $month && $amount !== null) {
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try {
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$pdo = db();
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$stmt = $pdo->prepare("UPDATE expensesMonthly SET amount = :amount WHERE projectId = :projectId AND month = :month");
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$stmt->execute([
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':amount' => $amount,
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':projectId' => $projectId,
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':month' => $month
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]);
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if ($stmt->rowCount() > 0) {
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$response['success'] = true;
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unset($response['error']);
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} else {
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$response['error'] = 'No record found to update.';
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}
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} catch (PDOException $e) {
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$response['error'] = 'Database error: ' . $e->getMessage();
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}
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} else {
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$response['error'] = 'Missing required fields.';
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}
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}
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echo json_encode($response);
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