overrride works perfect
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@ -73,16 +73,41 @@ try {
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$expenses_stmt->execute([':pid' => $project_id]);
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$expenses_stmt->execute([':pid' => $project_id]);
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$monthly_expenses = $expenses_stmt->fetchAll(PDO::FETCH_KEY_PAIR);
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$monthly_expenses = $expenses_stmt->fetchAll(PDO::FETCH_KEY_PAIR);
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// 2. Calculate cumulative values month by month
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// 2. Calculate and process values month by month, including overrides
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$cumulative_billing = 0;
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$cumulative_billing = 0;
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$cumulative_cost = 0;
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$cumulative_cost = 0;
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$cumulative_expenses = 0;
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$cumulative_expenses = 0;
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$previous_month_opening_balance = 0;
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$previous_month_opening_balance = 0; // Initialize Opening Balance for the first month.
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// Fetch all overridden data at once to avoid querying in a loop
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$override_stmt = $pdo->prepare("SELECT month, metricName, value FROM projectFinanceMonthly WHERE projectId = :pid AND is_overridden = 1");
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$override_stmt->execute([':pid' => $project_id]);
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$overridden_rows = $override_stmt->fetchAll(PDO::FETCH_ASSOC);
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$overrides = [];
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$metric_name_map = [
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'wip' => 'WIP',
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'opening_balance' => 'Opening Balance',
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'billing' => 'Billings',
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'expenses' => 'Expenses',
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'cost' => 'Cost',
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'nsr' => 'NSR',
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'margin' => 'Margin'
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];
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foreach ($overridden_rows as $row) {
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if (isset($metric_name_map[$row['metricName']])) {
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$metric_display_name = $metric_name_map[$row['metricName']];
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$overrides[$row['month']][$metric_display_name] = $row['value'];
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}
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}
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foreach ($months as $month) {
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foreach ($months as $month) {
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// --- Opening Balance ---
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// --- Opening Balance ---
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// Opening Balance of the current month is the Opening Balance of the previous month.
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$opening_balance = $previous_month_opening_balance;
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$opening_balance = $previous_month_opening_balance;
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$financial_data['Opening Balance'][$month] = $opening_balance;
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$financial_data['Opening Balance'][$month] = $opening_balance;
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if (isset($overrides[$month]['Opening Balance'])) {
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$financial_data['Opening Balance'][$month] = $overrides[$month]['Opening Balance'];
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}
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// --- Base Data ---
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// --- Base Data ---
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$cost = $monthly_costs[$month] ?? 0;
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$cost = $monthly_costs[$month] ?? 0;
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@ -93,28 +118,50 @@ try {
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// --- Cumulative Metrics ---
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// --- Cumulative Metrics ---
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$cumulative_billing += $billing;
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$cumulative_billing += $billing;
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$financial_data['Billings'][$month] = $cumulative_billing;
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$financial_data['Billings'][$month] = $cumulative_billing;
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if (isset($overrides[$month]['Billings'])) {
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$financial_data['Billings'][$month] = $overrides[$month]['Billings'];
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$cumulative_billing = $financial_data['Billings'][$month];
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}
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$cumulative_cost += $cost;
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$cumulative_cost += $cost;
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$financial_data['Cost'][$month] = $cumulative_cost;
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$financial_data['Cost'][$month] = $cumulative_cost;
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if (isset($overrides[$month]['Cost'])) {
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$financial_data['Cost'][$month] = $overrides[$month]['Cost'];
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$cumulative_cost = $financial_data['Cost'][$month];
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}
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$cumulative_expenses += $expenses;
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$cumulative_expenses += $expenses;
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$financial_data['Expenses'][$month] = $cumulative_expenses;
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$financial_data['Expenses'][$month] = $cumulative_expenses;
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if (isset($overrides[$month]['Expenses'])) {
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$financial_data['Expenses'][$month] = $overrides[$month]['Expenses'];
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$cumulative_expenses = $financial_data['Expenses'][$month];
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}
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// --- WIP (Closing Balance) ---
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// --- WIP (Closing Balance) ---
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$final_opening_balance = $financial_data['Opening Balance'][$month];
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$final_opening_balance = $financial_data['Opening Balance'][$month];
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$current_wip = $final_opening_balance + $expenses + $base_monthly_wip - $billing;
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$current_wip = $final_opening_balance + $expenses + $base_monthly_wip - $billing;
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$financial_data['WIP'][$month] = $current_wip;
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$financial_data['WIP'][$month] = $current_wip;
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if (isset($overrides[$month]['WIP'])) {
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$financial_data['WIP'][$month] = $overrides[$month]['WIP'];
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}
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// --- Calculated Metrics (NSR and Margin) ---
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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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$nsr = $financial_data['WIP'][$month] + $financial_data['Billings'][$month] - $financial_data['Opening Balance'][$month] - $financial_data['Expenses'][$month];
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$financial_data['NSR'][$month] = $nsr;
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$financial_data['NSR'][$month] = $nsr;
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if (isset($overrides[$month]['NSR'])) {
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$financial_data['NSR'][$month] = $overrides[$month]['NSR'];
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}
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$final_nsr = $financial_data['NSR'][$month];
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$final_nsr = $financial_data['NSR'][$month];
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$final_cost = $financial_data['Cost'][$month];
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$final_cost = $financial_data['Cost'][$month];
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$margin = ($final_nsr != 0) ? (($final_nsr - $final_cost) / $final_nsr) : 0;
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$margin = ($final_nsr != 0) ? (($final_nsr - $final_cost) / $final_nsr) : 0;
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$financial_data['Margin'][$month] = $margin;
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$financial_data['Margin'][$month] = $margin;
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if (isset($overrides[$month]['Margin'])) {
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$financial_data['Margin'][$month] = $overrides[$month]['Margin'];
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}
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// --- Carry-over for next iteration ---
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// --- Carry-over for next iteration ---
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// The next month's opening balance is this month's final opening balance (including override).
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$previous_month_opening_balance = $financial_data['Opening Balance'][$month];
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$previous_month_opening_balance = $financial_data['Opening Balance'][$month];
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}
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}
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}
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}
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@ -151,18 +151,21 @@ if ($project_id) {
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$financial_data['Billings'][$month] = $cumulative_billing;
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$financial_data['Billings'][$month] = $cumulative_billing;
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if (isset($overrides[$month]['Billings'])) {
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if (isset($overrides[$month]['Billings'])) {
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$financial_data['Billings'][$month] = $overrides[$month]['Billings'];
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$financial_data['Billings'][$month] = $overrides[$month]['Billings'];
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$cumulative_billing = $financial_data['Billings'][$month];
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}
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}
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$cumulative_cost += $cost;
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$cumulative_cost += $cost;
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$financial_data['Cost'][$month] = $cumulative_cost;
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$financial_data['Cost'][$month] = $cumulative_cost;
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if (isset($overrides[$month]['Cost'])) {
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if (isset($overrides[$month]['Cost'])) {
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$financial_data['Cost'][$month] = $overrides[$month]['Cost'];
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$financial_data['Cost'][$month] = $overrides[$month]['Cost'];
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$cumulative_cost = $financial_data['Cost'][$month];
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}
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}
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$cumulative_expenses += $expenses;
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$cumulative_expenses += $expenses;
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$financial_data['Expenses'][$month] = $cumulative_expenses;
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$financial_data['Expenses'][$month] = $cumulative_expenses;
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if (isset($overrides[$month]['Expenses'])) {
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if (isset($overrides[$month]['Expenses'])) {
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$financial_data['Expenses'][$month] = $overrides[$month]['Expenses'];
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$financial_data['Expenses'][$month] = $overrides[$month]['Expenses'];
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$cumulative_expenses = $financial_data['Expenses'][$month];
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}
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}
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// --- WIP (Closing Balance) ---
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// --- WIP (Closing Balance) ---
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