wip budgets

app/Filament/Company/Resources/Accounting/BudgetResource.php

@@ -0,0 +1,154 @@
+<?php
+
+namespace App\Filament\Company\Resources\Accounting;
+
+use App\Filament\Company\Resources\Accounting\BudgetResource\Pages;
+use App\Models\Accounting\Account;
+use App\Models\Accounting\Budget;
+use Awcodes\TableRepeater\Components\TableRepeater;
+use Awcodes\TableRepeater\Header;
+use Filament\Forms;
+use Filament\Forms\Form;
+use Filament\Resources\Resource;
+use Filament\Tables;
+use Filament\Tables\Table;
+
+class BudgetResource extends Resource
+{
+    protected static ?string $model = Budget::class;
+
+    protected static ?string $navigationIcon = 'heroicon-o-rectangle-stack';
+
+    public static function form(Form $form): Form
+    {
+        return $form
+            ->schema([
+                Forms\Components\Section::make('Budget Details')
+                    ->schema([
+                        Forms\Components\TextInput::make('name')
+                            ->required()
+                            ->maxLength(255),
+
+                        Forms\Components\Grid::make(2)->schema([
+                            Forms\Components\DatePicker::make('start_date')->required(),
+                            Forms\Components\DatePicker::make('end_date')->required(),
+                        ]),
+
+                        Forms\Components\Select::make('interval_type')
+                            ->label('Budget Interval')
+                            ->options([
+                                'day' => 'Daily',
+                                'week' => 'Weekly',
+                                'month' => 'Monthly',
+                                'quarter' => 'Quarterly',
+                                'year' => 'Yearly',
+                            ])
+                            ->default('month')
+                            ->required()
+                            ->live(),
+
+                        Forms\Components\Textarea::make('notes')->columnSpanFull(),
+                    ]),
+
+                Forms\Components\Section::make('Budget Items')
+                    ->schema([
+                        TableRepeater::make('budgetItems')
+                            ->relationship()
+                            ->saveRelationshipsUsing(null)
+                            ->dehydrated(true)
+                            ->headers(fn (Forms\Get $get) => self::getHeaders($get('interval_type')))
+                            ->schema([
+                                Forms\Components\Select::make('account_id')
+                                    ->label('Account')
+                                    ->options(Account::query()->pluck('name', 'id'))
+                                    ->searchable()
+                                    ->required(),
+
+                                Forms\Components\Grid::make(2)->schema([
+                                    Forms\Components\DatePicker::make('start_date')->required(),
+                                    Forms\Components\DatePicker::make('end_date')->required(),
+                                ]),
+
+                                Forms\Components\TextInput::make('amount')
+                                    ->numeric()
+                                    ->suffix('USD')
+                                    ->required(),
+                            ])
+                            ->defaultItems(1)
+                            ->addActionLabel('Add Budget Item'),
+                    ]),
+            ]);
+    }
+
+    public static function table(Table $table): Table
+    {
+        return $table
+            ->columns([
+                //
+            ])
+            ->filters([
+                //
+            ])
+            ->actions([
+                Tables\Actions\ViewAction::make(),
+                Tables\Actions\EditAction::make(),
+            ])
+            ->bulkActions([
+                Tables\Actions\BulkActionGroup::make([
+                    Tables\Actions\DeleteBulkAction::make(),
+                ]),
+            ]);
+    }
+
+    private static function getHeaders(?string $intervalType): array
+    {
+        $headers = [
+            Header::make('Account')->width('20%'),
+            Header::make('Start Date')->width('15%'),
+            Header::make('End Date')->width('15%'),
+        ];
+
+        // Adjust the number of columns dynamically based on interval type
+        switch ($intervalType) {
+            case 'day':
+                $headers[] = Header::make('Daily Budget')->width('20%')->align('right');
+
+                break;
+            case 'week':
+                $headers[] = Header::make('Weekly Budget')->width('20%')->align('right');
+
+                break;
+            case 'month':
+                $headers[] = Header::make('Monthly Budget')->width('20%')->align('right');
+
+                break;
+            case 'quarter':
+                $headers[] = Header::make('Quarterly Budget')->width('20%')->align('right');
+
+                break;
+            case 'year':
+                $headers[] = Header::make('Yearly Budget')->width('20%')->align('right');
+
+                break;
+        }
+
+        return $headers;
+    }
+
+    public static function getRelations(): array
+    {
+        return [
+            //
+        ];
+    }
+
+    public static function getPages(): array
+    {
+        return [
+            'index' => Pages\ListBudgets::route('/'),
+            'create' => Pages\CreateBudget::route('/create'),
+            'view' => Pages\ViewBudget::route('/{record}'),
+            'edit' => Pages\EditBudget::route('/{record}/edit'),
+        ];
+    }
+}

app/Filament/Company/Resources/Accounting/BudgetResource/Pages/CreateBudget.php

@@ -0,0 +1,11 @@
+<?php
+
+namespace App\Filament\Company\Resources\Accounting\BudgetResource\Pages;
+
+use App\Filament\Company\Resources\Accounting\BudgetResource;
+use Filament\Resources\Pages\CreateRecord;
+
+class CreateBudget extends CreateRecord
+{
+    protected static string $resource = BudgetResource::class;
+}

app/Filament/Company/Resources/Accounting/BudgetResource/Pages/EditBudget.php

@@ -0,0 +1,20 @@
+<?php
+
+namespace App\Filament\Company\Resources\Accounting\BudgetResource\Pages;
+
+use App\Filament\Company\Resources\Accounting\BudgetResource;
+use Filament\Actions;
+use Filament\Resources\Pages\EditRecord;
+
+class EditBudget extends EditRecord
+{
+    protected static string $resource = BudgetResource::class;
+
+    protected function getHeaderActions(): array
+    {
+        return [
+            Actions\ViewAction::make(),
+            Actions\DeleteAction::make(),
+        ];
+    }
+}

app/Filament/Company/Resources/Accounting/BudgetResource/Pages/ListBudgets.php

@@ -0,0 +1,19 @@
+<?php
+
+namespace App\Filament\Company\Resources\Accounting\BudgetResource\Pages;
+
+use App\Filament\Company\Resources\Accounting\BudgetResource;
+use Filament\Actions;
+use Filament\Resources\Pages\ListRecords;
+
+class ListBudgets extends ListRecords
+{
+    protected static string $resource = BudgetResource::class;
+
+    protected function getHeaderActions(): array
+    {
+        return [
+            Actions\CreateAction::make(),
+        ];
+    }
+}

app/Filament/Company/Resources/Accounting/BudgetResource/Pages/ViewBudget.php

@@ -0,0 +1,19 @@
+<?php
+
+namespace App\Filament\Company\Resources\Accounting\BudgetResource\Pages;
+
+use App\Filament\Company\Resources\Accounting\BudgetResource;
+use Filament\Actions;
+use Filament\Resources\Pages\ViewRecord;
+
+class ViewBudget extends ViewRecord
+{
+    protected static string $resource = BudgetResource::class;
+
+    protected function getHeaderActions(): array
+    {
+        return [
+            Actions\EditAction::make(),
+        ];
+    }
+}

app/Models/Accounting/Budget.php

@@ -5,6 +5,7 @@ namespace App\Models\Accounting;
 use App\Concerns\Blamable;
 use App\Concerns\CompanyOwned;
 use App\Enums\Accounting\BudgetStatus;
+use App\Filament\Company\Resources\Accounting\BudgetResource;
 use Filament\Actions\Action;
 use Filament\Actions\MountableAction;
 use Filament\Actions\ReplicateAction;
@@ -13,6 +14,7 @@ use Illuminate\Database\Eloquent\Casts\Attribute;
 use Illuminate\Database\Eloquent\Factories\HasFactory;
 use Illuminate\Database\Eloquent\Model;
 use Illuminate\Database\Eloquent\Relations\HasMany;
+use Illuminate\Database\Eloquent\Relations\HasManyThrough;
 use Illuminate\Support\Carbon;
 
 class Budget extends Model
@@ -48,6 +50,11 @@ class Budget extends Model
         return $this->hasMany(BudgetItem::class);
     }
 
+    public function allocations(): HasManyThrough
+    {
+        return $this->hasManyThrough(BudgetAllocation::class, BudgetItem::class);
+    }
+
     public function isDraft(): bool
     {
         return $this->status === BudgetStatus::Draft;
@@ -88,6 +95,11 @@ class Budget extends Model
         return $this->budgetItems()->exists();
     }
 
+    public function hasAllocations(): bool
+    {
+        return $this->allocations()->exists();
+    }
+
     public function scopeDraft(Builder $query): Builder
     {
         return $query->where('status', BudgetStatus::Draft);
@@ -245,13 +257,10 @@ class Budget extends Model
             ->beforeReplicaSaved(function (self $original, self $replica) {
                 $replica->status = BudgetStatus::Draft;
                 $replica->name = $replica->name . ' (Copy)';
-                // Optionally adjust dates for the new budget period
-                // $replica->start_date = now()->startOfMonth();
-                // $replica->end_date = now()->endOfYear();
             })
             ->databaseTransaction()
             ->after(function (self $original, self $replica) {
-                // Clone budget items
+                // Clone budget items and their allocations
                 $original->budgetItems->each(function (BudgetItem $item) use ($replica) {
                     $newItem = $item->replicate([
                         'budget_id',
@@ -263,6 +272,18 @@ class Budget extends Model
 
                     $newItem->budget_id = $replica->id;
                     $newItem->save();
+
+                    // Clone the allocations for this budget item
+                    $item->allocations->each(function (BudgetAllocation $allocation) use ($newItem) {
+                        $newAllocation = $allocation->replicate([
+                            'budget_item_id',
+                            'created_at',
+                            'updated_at',
+                        ]);
+
+                        $newAllocation->budget_item_id = $newItem->id;
+                        $newAllocation->save();
+                    });
                 });
             })
             ->successRedirectUrl(static function (self $replica) {

app/Models/Accounting/BudgetAllocation.php

@@ -0,0 +1,36 @@
+<?php
+
+namespace App\Models\Accounting;
+
+use App\Casts\MoneyCast;
+use App\Concerns\CompanyOwned;
+use Illuminate\Database\Eloquent\Factories\HasFactory;
+use Illuminate\Database\Eloquent\Model;
+use Illuminate\Database\Eloquent\Relations\BelongsTo;
+
+class BudgetAllocation extends Model
+{
+    use CompanyOwned;
+    use HasFactory;
+
+    protected $fillable = [
+        'company_id',
+        'budget_item_id',
+        'period',
+        'interval_type',
+        'start_date',
+        'end_date',
+        'amount',
+    ];
+
+    protected $casts = [
+        'start_date' => 'date',
+        'end_date' => 'date',
+        'amount' => MoneyCast::class,
+    ];
+
+    public function budgetItem(): BelongsTo
+    {
+        return $this->belongsTo(BudgetItem::class);
+    }
+}

app/Models/Accounting/BudgetItem.php

@@ -2,13 +2,12 @@
 
 namespace App\Models\Accounting;
 
-use App\Casts\MoneyCast;
 use App\Concerns\Blamable;
 use App\Concerns\CompanyOwned;
-use Illuminate\Database\Eloquent\Casts\Attribute;
 use Illuminate\Database\Eloquent\Factories\HasFactory;
 use Illuminate\Database\Eloquent\Model;
 use Illuminate\Database\Eloquent\Relations\BelongsTo;
+use Illuminate\Database\Eloquent\Relations\HasMany;
 
 class BudgetItem extends Model
 {
@@ -20,19 +19,10 @@ class BudgetItem extends Model
         'company_id',
         'budget_id',
         'account_id',
-        'start_date',
-        'end_date',
-        'amount', // in cents
         'created_by',
         'updated_by',
     ];
 
-    protected $casts = [
-        'start_date' => 'date',
-        'end_date' => 'date',
-        'amount' => MoneyCast::class,
-    ];
-
     public function budget(): BelongsTo
     {
         return $this->belongsTo(Budget::class);
@@ -43,47 +33,8 @@ class BudgetItem extends Model
         return $this->belongsTo(Account::class);
     }
 
-    /**
-     * Get actual transaction amount for this account and date range.
-     */
-    protected function actualAmount(): Attribute
-    {
-        return Attribute::make(
-            get: function () {
-                return Transaction::whereHas('journalEntries', function ($query) {
-                    $query->where('account_id', $this->account_id);
-                })
-                    ->whereBetween('posted_at', [$this->start_date, $this->end_date])
-                    ->sum('amount');
-            }
-        );
-    }
-
-    /**
-     * Get variance (budget - actual) for this budget item.
-     */
-    protected function variance(): Attribute
+    public function allocations(): HasMany
     {
-        return Attribute::make(
-            get: function () {
-                return $this->amount - $this->actualAmount;
-            }
-        );
-    }
-
-    /**
-     * Get variance percentage for this budget item.
-     */
-    protected function variancePercentage(): Attribute
-    {
-        return Attribute::make(
-            get: function () {
-                if ($this->amount == 0) {
-                    return 0;
-                }
-
-                return ($this->variance / $this->amount) * 100;
-            }
-        );
+        return $this->hasMany(BudgetAllocation::class);
     }
 }

app/Providers/Filament/CompanyPanelProvider.php

@@ -25,6 +25,7 @@ use App\Filament\Company\Pages\ManageCompany;
 use App\Filament\Company\Pages\Reports;
 use App\Filament\Company\Pages\Service\ConnectedAccount;
 use App\Filament\Company\Pages\Service\LiveCurrency;
+use App\Filament\Company\Resources\Accounting\BudgetResource;
 use App\Filament\Company\Resources\Banking\AccountResource;
 use App\Filament\Company\Resources\Common\OfferingResource;
 use App\Filament\Company\Resources\Purchases\BillResource;
@@ -150,6 +151,7 @@ class CompanyPanelProvider extends PanelProvider
                             ->icon('heroicon-o-clipboard-document-list')
                             ->extraSidebarAttributes(['class' => 'es-sidebar-group'])
                             ->items([
+                                ...BudgetResource::getNavigationItems(),
                                 ...AccountChart::getNavigationItems(),
                                 ...Transactions::getNavigationItems(),
                             ]),

database/factories/Accounting/BudgetAllocationFactory.php

@@ -0,0 +1,23 @@
+<?php
+
+namespace Database\Factories\Accounting;
+
+use Illuminate\Database\Eloquent\Factories\Factory;
+
+/**
+ * @extends \Illuminate\Database\Eloquent\Factories\Factory<\App\Models\Accounting\BudgetAllocation>
+ */
+class BudgetAllocationFactory extends Factory
+{
+    /**
+     * Define the model's default state.
+     *
+     * @return array<string, mixed>
+     */
+    public function definition(): array
+    {
+        return [
+            //
+        ];
+    }
+}

database/migrations/2025_03_15_191321_create_budget_items_table.php

@@ -16,9 +16,6 @@ return new class extends Migration
             $table->foreignId('company_id')->constrained()->cascadeOnDelete();
             $table->foreignId('budget_id')->constrained()->cascadeOnDelete();
             $table->foreignId('account_id')->constrained('accounts')->cascadeOnDelete();
-            $table->date('start_date');
-            $table->date('end_date');
-            $table->bigInteger('amount')->default(0); // in cents
             $table->foreignId('created_by')->nullable()->constrained('users')->nullOnDelete();
             $table->foreignId('updated_by')->nullable()->constrained('users')->nullOnDelete();
             $table->timestamps();

database/migrations/2025_03_15_203454_create_budget_allocations_table.php

@@ -0,0 +1,34 @@
+<?php
+
+use Illuminate\Database\Migrations\Migration;
+use Illuminate\Database\Schema\Blueprint;
+use Illuminate\Support\Facades\Schema;
+
+return new class extends Migration
+{
+    /**
+     * Run the migrations.
+     */
+    public function up(): void
+    {
+        Schema::create('budget_allocations', function (Blueprint $table) {
+            $table->id();
+            $table->foreignId('company_id')->constrained()->cascadeOnDelete();
+            $table->foreignId('budget_item_id')->constrained()->cascadeOnDelete();
+            $table->string('period'); // e.g., 'Jan 2024', 'Q1 2024', '2024'
+            $table->string('interval_type'); // 'month', 'quarter', 'year'
+            $table->date('start_date'); // Period start
+            $table->date('end_date'); // Period end
+            $table->bigInteger('amount')->default(0); // Stored in cents
+            $table->timestamps();
+        });
+    }
+
+    /**
+     * Reverse the migrations.
+     */
+    public function down(): void
+    {
+        Schema::dropIfExists('budget_allocations');
+    }
+};