wip

app/Collections/Accounting/JournalEntryCollection.php

@@ -2,9 +2,9 @@
 
 namespace App\Collections\Accounting;
 
-use App\Enums\Accounting\JournalEntryType;
 use App\Models\Accounting\JournalEntry;
 use App\Utilities\Currency\CurrencyAccessor;
+use App\Utilities\Currency\CurrencyConverter;
 use App\ValueObjects\Money;
 use Illuminate\Database\Eloquent\Collection;
 
@@ -12,20 +12,30 @@ class JournalEntryCollection extends Collection
 {
     public function sumDebits(): Money
     {
-        $total = $this->where('type', JournalEntryType::Debit)
-            ->sum(static function (JournalEntry $item) {
-                return $item->rawValue('amount');
-            });
+        $total = $this->reduce(static function ($carry, JournalEntry $item) {
+            if ($item->type->isDebit()) {
+                $amountAsInteger = CurrencyConverter::convertToCents($item->amount);
+
+                return bcadd($carry, $amountAsInteger, 0);
+            }
+
+            return $carry;
+        }, 0);
 
         return new Money($total, CurrencyAccessor::getDefaultCurrency());
     }
 
     public function sumCredits(): Money
     {
-        $total = $this->where('type', JournalEntryType::Credit)
-            ->sum(static function (JournalEntry $item) {
-                return $item->rawValue('amount');
-            });
+        $total = $this->reduce(static function ($carry, JournalEntry $item) {
+            if ($item->type->isCredit()) {
+                $amountAsInteger = CurrencyConverter::convertToCents($item->amount);
+
+                return bcadd($carry, $amountAsInteger, 0);
+            }
+
+            return $carry;
+        }, 0);
 
         return new Money($total, CurrencyAccessor::getDefaultCurrency());
     }

app/DTO/CashFlowOverviewDTO.php

@@ -0,0 +1,10 @@
+<?php
+
+namespace App\DTO;
+
+class CashFlowOverviewDTO
+{
+    public function __construct(
+        public array $categories,
+    ) {}
+}

app/DTO/ReportDTO.php

@@ -12,5 +12,6 @@ class ReportDTO
         public ?AccountBalanceDTO $overallTotal = null,
         public array $fields = [],
         public ?string $reportType = null,
+        public ?CashFlowOverviewDTO $overview = null,
     ) {}
 }

app/Services/AccountService.php

@@ -182,6 +182,66 @@ class AccountService
         return $query;
     }
 
+    public function getCashFlowAccountBalances(string $startDate, string $endDate, array $accountIds = []): Builder
+    {
+        $accountIds = array_map('intval', $accountIds);
+
+        $query = Account::query()
+            ->select([
+                'accounts.id',
+                'accounts.name',
+                'accounts.category',
+                'accounts.type',
+                'accounts.subtype_id',
+                'accounts.currency_code',
+                'accounts.code',
+            ])
+            ->addSelect([
+                DB::raw("
+                    COALESCE(
+                        IF(accounts.category IN ('asset', 'expense'),
+                            SUM(IF(journal_entries.type = 'debit' AND transactions.posted_at < ?, journal_entries.amount, 0)) -
+                            SUM(IF(journal_entries.type = 'credit' AND transactions.posted_at < ?, journal_entries.amount, 0)),
+                            SUM(IF(journal_entries.type = 'credit' AND transactions.posted_at < ?, journal_entries.amount, 0)) -
+                            SUM(IF(journal_entries.type = 'debit' AND transactions.posted_at < ?, journal_entries.amount, 0))
+                        ), 0
+                    ) AS starting_balance
+                "),
+                DB::raw("
+                    COALESCE(SUM(
+                        IF(journal_entries.type = 'debit' AND transactions.posted_at BETWEEN ? AND ?, journal_entries.amount, 0)
+                    ), 0) AS total_debit
+                "),
+                DB::raw("
+                    COALESCE(SUM(
+                        IF(journal_entries.type = 'credit' AND transactions.posted_at BETWEEN ? AND ?, journal_entries.amount, 0)
+                    ), 0) AS total_credit
+                "),
+            ])
+            ->join('journal_entries', 'journal_entries.account_id', '=', 'accounts.id')
+            ->join('transactions', function (JoinClause $join) use ($endDate) {
+                $join->on('transactions.id', '=', 'journal_entries.transaction_id')
+                    ->where('transactions.posted_at', '<=', $endDate);
+            })
+            ->whereExists(function (\Illuminate\Database\Query\Builder $subQuery) {
+                $subQuery->select(DB::raw(1))
+                    ->from('journal_entries as je')
+                    ->join('accounts as bank_accounts', 'bank_accounts.id', '=', 'je.account_id')
+                    ->whereNotNull('bank_accounts.bank_account_id')
+                    ->whereColumn('je.transaction_id', 'journal_entries.transaction_id');
+            })
+            ->groupBy('accounts.id')
+            ->with(['subtype:id,name,inverse_cash_flow']);
+
+        if (! empty($accountIds)) {
+            $query->whereIn('accounts.id', $accountIds);
+        }
+
+        $query->addBinding([$startDate, $startDate, $startDate, $startDate, $startDate, $endDate, $startDate, $endDate], 'select');
+
+        return $query;
+    }
+
     public function getTotalBalanceForAllBankAccounts(string $startDate, string $endDate): Money
     {
         $accountIds = Account::whereHas('bankAccount')
@@ -224,6 +284,50 @@ class AccountService
         return new Money($totalBalance, CurrencyAccessor::getDefaultCurrency());
     }
 
+    public function getStartingBalanceForAllBankAccounts(string $startDate): Money
+    {
+        $accountIds = Account::whereHas('bankAccount')
+            ->pluck('id')
+            ->toArray();
+
+        if (empty($accountIds)) {
+            return new Money(0, CurrencyAccessor::getDefaultCurrency());
+        }
+
+        $result = DB::table('journal_entries')
+            ->join('transactions', function (JoinClause $join) use ($startDate) {
+                $join->on('transactions.id', '=', 'journal_entries.transaction_id')
+                    ->where('transactions.posted_at', '<', $startDate);
+            })
+            ->whereIn('journal_entries.account_id', $accountIds)
+            ->selectRaw('
+            SUM(CASE
+                WHEN transactions.posted_at < ? AND journal_entries.type = "debit" THEN journal_entries.amount
+                WHEN transactions.posted_at < ? AND journal_entries.type = "credit" THEN -journal_entries.amount
+                ELSE 0
+            END) AS totalStartingBalance
+        ', [
+                $startDate,
+                $startDate,
+            ])
+            ->first();
+
+        return new Money($result->totalStartingBalance ?? 0, CurrencyAccessor::getDefaultCurrency());
+    }
+
+    public function getBankAccountBalances(string $startDate, string $endDate): Builder | array
+    {
+        $accountIds = Account::whereHas('bankAccount')
+            ->pluck('id')
+            ->toArray();
+
+        if (empty($accountIds)) {
+            return [];
+        }
+
+        return $this->getAccountBalances($startDate, $endDate, $accountIds);
+    }
+
     public function getEarliestTransactionDate(): string
     {
         $earliestDate = Transaction::min('posted_at');

app/Services/ReportService.php

@@ -7,12 +7,14 @@ use App\DTO\AccountCategoryDTO;
 use App\DTO\AccountDTO;
 use App\DTO\AccountTransactionDTO;
 use App\DTO\AccountTypeDTO;
+use App\DTO\CashFlowOverviewDTO;
 use App\DTO\ReportDTO;
 use App\Enums\Accounting\AccountCategory;
 use App\Enums\Accounting\AccountType;
 use App\Models\Accounting\Account;
 use App\Support\Column;
 use App\Utilities\Currency\CurrencyAccessor;
+use App\Utilities\Currency\CurrencyConverter;
 use App\ValueObjects\Money;
 use Illuminate\Database\Eloquent\Builder;
 use Illuminate\Support\Carbon;
@@ -441,27 +443,118 @@ class ReportService
             'Financing Activities' => $this->buildFinancingActivities($startDate, $endDate),
         ];
 
-        $totalCashFlows = $this->calculateTotalCashFlows($sections);
+        $totalCashFlows = $this->calculateTotalCashFlows($sections, $startDate);
 
-        return new ReportDTO($sections, $totalCashFlows, $columns);
+        $overview = $this->buildCashFlowOverview($startDate, $endDate);
+
+        return new ReportDTO(
+            categories: $sections,
+            overallTotal: $totalCashFlows,
+            fields: $columns,
+            overview: $overview
+        );
+    }
+
+    private function calculateTotalCashFlows(array $sections, string $startDate): AccountBalanceDTO
+    {
+        $totalInflow = 0;
+        $totalOutflow = 0;
+        $startingBalance = $this->accountService->getStartingBalanceForAllBankAccounts($startDate)->getAmount();
+
+        foreach ($sections as $section) {
+            $netMovement = $section->summary->netMovement ?? 0;
+
+            $numericNetMovement = CurrencyConverter::convertToCents($netMovement);
+
+            if ($numericNetMovement > 0) {
+                $totalInflow += $numericNetMovement;
+            } else {
+                $totalOutflow += $numericNetMovement;
+            }
+        }
+
+        $netCashChange = $totalInflow + $totalOutflow;
+        $endingBalance = $startingBalance + $netCashChange;
+
+        return $this->formatBalances([
+            'starting_balance' => $startingBalance,
+            'debit_balance' => $totalInflow,
+            'credit_balance' => abs($totalOutflow),
+            'net_movement' => $netCashChange,
+            'ending_balance' => $endingBalance,
+        ]);
+    }
+
+    private function buildCashFlowOverview(string $startDate, string $endDate): CashFlowOverviewDTO
+    {
+        $accounts = $this->accountService->getBankAccountBalances($startDate, $endDate)->get();
+
+        $startingBalanceAccounts = [];
+        $endingBalanceAccounts = [];
+
+        $startingBalanceTotal = 0;
+        $endingBalanceTotal = 0;
+
+        foreach ($accounts as $account) {
+            $accountBalances = $this->calculateAccountBalances($account);
+
+            $startingBalanceTotal += $accountBalances['starting_balance'];
+            $endingBalanceTotal += $accountBalances['ending_balance'];
+
+            $startingBalanceAccounts[] = new AccountDTO(
+                accountName: $account->name,
+                accountCode: $account->code,
+                accountId: $account->id,
+                balance: $this->formatBalances(['starting_balance' => $accountBalances['starting_balance']]),
+                startDate: $startDate,
+                endDate: $endDate,
+            );
+
+            $endingBalanceAccounts[] = new AccountDTO(
+                accountName: $account->name,
+                accountCode: $account->code,
+                accountId: $account->id,
+                balance: $this->formatBalances(['ending_balance' => $accountBalances['ending_balance']]),
+                startDate: $startDate,
+                endDate: $endDate,
+            );
+        }
+
+        $startingBalanceSummary = $this->formatBalances(['starting_balance' => $startingBalanceTotal]);
+        $endingBalanceSummary = $this->formatBalances(['ending_balance' => $endingBalanceTotal]);
+
+        $overviewCategories = [
+            'Starting Balance' => new AccountCategoryDTO(
+                accounts: $startingBalanceAccounts,
+                summary: $startingBalanceSummary,
+            ),
+            'Ending Balance' => new AccountCategoryDTO(
+                accounts: $endingBalanceAccounts,
+                summary: $endingBalanceSummary,
+            ),
+        ];
+
+        return new CashFlowOverviewDTO($overviewCategories);
     }
 
     private function buildOperatingActivities(string $startDate, string $endDate): AccountCategoryDTO
     {
-        $accounts = $this->accountService->getAccountBalances($startDate, $endDate)
+        $accounts = $this->accountService->getCashFlowAccountBalances($startDate, $endDate)
             ->whereIn('accounts.type', [
                 AccountType::OperatingRevenue,
                 AccountType::UncategorizedRevenue,
+                AccountType::ContraRevenue,
                 AccountType::OperatingExpense,
                 AccountType::NonOperatingExpense,
                 AccountType::UncategorizedExpense,
+                AccountType::ContraExpense,
                 AccountType::CurrentAsset,
             ])
             ->whereRelation('subtype', 'name', '!=', 'Cash and Cash Equivalents')
             ->orderByRaw('LENGTH(code), code')
             ->get();
 
-        $adjustments = $this->accountService->getAccountBalances($startDate, $endDate)
+        $adjustments = $this->accountService->getCashFlowAccountBalances($startDate, $endDate)
             ->whereIn('accounts.type', [
                 AccountType::ContraAsset,
                 AccountType::CurrentLiability,
@@ -475,12 +568,12 @@ class ReportService
 
     private function buildInvestingActivities(string $startDate, string $endDate): AccountCategoryDTO
     {
-        $accounts = $this->accountService->getAccountBalances($startDate, $endDate)
+        $accounts = $this->accountService->getCashFlowAccountBalances($startDate, $endDate)
             ->whereIn('accounts.type', [AccountType::NonCurrentAsset])
             ->orderByRaw('LENGTH(code), code')
             ->get();
 
-        $adjustments = $this->accountService->getAccountBalances($startDate, $endDate)
+        $adjustments = $this->accountService->getCashFlowAccountBalances($startDate, $endDate)
             ->whereIn('accounts.type', [AccountType::NonOperatingRevenue])
             ->orderByRaw('LENGTH(code), code')
             ->get();
@@ -490,7 +583,7 @@ class ReportService
 
     private function buildFinancingActivities(string $startDate, string $endDate): AccountCategoryDTO
     {
-        $accounts = $this->accountService->getAccountBalances($startDate, $endDate)
+        $accounts = $this->accountService->getCashFlowAccountBalances($startDate, $endDate)
             ->where(function (Builder $query) {
                 $query->whereIn('accounts.type', [
                     AccountType::Equity,
@@ -565,21 +658,6 @@ class ReportService
         );
     }
 
-    private function calculateTotalCashFlows(array $sections): AccountBalanceDTO
-    {
-        $totalCashFlow = 0;
-
-        foreach ($sections as $section) {
-            $netMovement = $section->summary->netMovement ?? 0;
-
-            $numericNetMovement = money($netMovement, CurrencyAccessor::getDefaultCurrency(), true)->getAmount();
-
-            $totalCashFlow += $numericNetMovement;
-        }
-
-        return $this->formatBalances(['net_movement' => $totalCashFlow]);
-    }
-
     public function buildBalanceSheetReport(string $asOfDate, array $columns = []): ReportDTO
     {
         $asOfDateCarbon = Carbon::parse($asOfDate);

app/Transformers/CashFlowStatementReportTransformer.php

@@ -4,61 +4,15 @@ namespace App\Transformers;
 
 use App\DTO\AccountDTO;
 use App\DTO\ReportCategoryDTO;
-use App\DTO\ReportDTO;
 use App\DTO\ReportTypeDTO;
-use App\Utilities\Currency\CurrencyConverter;
 
 class CashFlowStatementReportTransformer extends SummaryReportTransformer
 {
-    protected string $totalOperatingActivities;
-
-    protected string $totalInvestingActivities;
-
-    protected string $totalFinancingActivities;
-
-    protected string $grossCashInflow;
-
-    protected string $grossCashOutflow;
-
-    public function __construct(ReportDTO $report)
-    {
-        parent::__construct($report);
-
-        $this->calculateTotals();
-    }
-
     public function getTitle(): string
     {
         return 'Cash Flow Statement';
     }
 
-    public function calculateTotals(): void
-    {
-        $cashInflow = 0;
-        $cashOutflow = 0;
-
-        foreach ($this->report->categories as $categoryName => $category) {
-            $netMovement = CurrencyConverter::convertToCents($category->summary->netMovement);
-
-            match ($categoryName) {
-                'Operating Activities' => $this->totalOperatingActivities = $netMovement,
-                'Investing Activities' => $this->totalInvestingActivities = $netMovement,
-                'Financing Activities' => $this->totalFinancingActivities = $netMovement,
-            };
-
-            // Sum inflows and outflows separately
-            if ($netMovement > 0) {
-                $cashInflow += $netMovement;
-            } else {
-                $cashOutflow += $netMovement;
-            }
-        }
-
-        // Store gross totals
-        $this->grossCashInflow = CurrencyConverter::formatCentsToMoney($cashInflow);
-        $this->grossCashOutflow = CurrencyConverter::formatCentsToMoney(abs($cashOutflow));
-    }
-
     public function getCategories(): array
     {
         $categories = [];
@@ -232,16 +186,67 @@ class CashFlowStatementReportTransformer extends SummaryReportTransformer
         return [
             [
                 'label' => 'Gross Cash Inflow',
-                'value' => $this->grossCashInflow,
+                'value' => $this->report->overallTotal->debitBalance ?? '',
             ],
             [
                 'label' => 'Gross Cash Outflow',
-                'value' => $this->grossCashOutflow,
+                'value' => $this->report->overallTotal->creditBalance ?? '',
             ],
             [
-                'label' => 'Net Cash Flow',
+                'label' => 'Net Cash Change',
                 'value' => $this->report->overallTotal->netMovement ?? '',
             ],
         ];
     }
+
+    public function getOverview(): array
+    {
+        $categories = [];
+
+        foreach ($this->report->overview->categories as $categoryName => $category) {
+            $header = [];
+
+            foreach ($this->getColumns() as $column) {
+                $header[$column->getName()] = $column->getName() === 'account_name' ? $categoryName : '';
+            }
+
+            $data = array_map(function (AccountDTO $account) {
+                $row = [];
+
+                foreach ($this->getColumns() as $column) {
+                    $row[$column->getName()] = match ($column->getName()) {
+                        'account_code' => $account->accountCode,
+                        'account_name' => [
+                            'name' => $account->accountName,
+                            'id' => $account->accountId ?? null,
+                            'start_date' => $account->startDate,
+                            'end_date' => $account->endDate,
+                        ],
+                        'net_movement' => $account->balance->startingBalance ?? $account->balance->endingBalance ?? '',
+                        default => '',
+                    };
+                }
+
+                return $row;
+            }, $category->accounts);
+
+            $summary = [];
+
+            foreach ($this->getColumns() as $column) {
+                $summary[$column->getName()] = match ($column->getName()) {
+                    'account_name' => 'Total ' . $categoryName,
+                    'net_movement' => $category->summary->startingBalance ?? $category->summary->endingBalance ?? '',
+                    default => '',
+                };
+            }
+
+            $categories[] = new ReportCategoryDTO(
+                header: $header,
+                data: $data,
+                summary: $summary,
+            );
+        }
+
+        return $categories;
+    }
 }

composer.lock

@@ -497,16 +497,16 @@
         },
         {
             "name": "aws/aws-sdk-php",
-            "version": "3.325.2",
+            "version": "3.325.5",
             "source": {
                 "type": "git",
                 "url": "https://github.com/aws/aws-sdk-php.git",
-                "reference": "9e354a5e0cd1d563ec85245e3000e98e16a44fce"
+                "reference": "195d003c902a741de53008c839cbcebddbe1f326"
             },
             "dist": {
                 "type": "zip",
-                "url": "https://api.github.com/repos/aws/aws-sdk-php/zipball/9e354a5e0cd1d563ec85245e3000e98e16a44fce",
-                "reference": "9e354a5e0cd1d563ec85245e3000e98e16a44fce",
+                "url": "https://api.github.com/repos/aws/aws-sdk-php/zipball/195d003c902a741de53008c839cbcebddbe1f326",
+                "reference": "195d003c902a741de53008c839cbcebddbe1f326",
                 "shasum": ""
             },
             "require": {
@@ -589,9 +589,9 @@
             "support": {
                 "forum": "https://forums.aws.amazon.com/forum.jspa?forumID=80",
                 "issues": "https://github.com/aws/aws-sdk-php/issues",
-                "source": "https://github.com/aws/aws-sdk-php/tree/3.325.2"
+                "source": "https://github.com/aws/aws-sdk-php/tree/3.325.5"
             },
-            "time": "2024-11-01T18:08:38+00:00"
+            "time": "2024-11-08T19:12:57+00:00"
         },
         {
             "name": "aws/aws-sdk-php-laravel",
@@ -1664,16 +1664,16 @@
         },
         {
             "name": "filament/actions",
-            "version": "v3.2.122",
+            "version": "v3.2.123",
             "source": {
                 "type": "git",
                 "url": "https://github.com/filamentphp/actions.git",
-                "reference": "3badf1a1589bf70fdc625130f6dfc1ca2146a32f"
+                "reference": "de0a2c9d453ceb6546b1a804a8240d0b8367b1ce"
             },
             "dist": {
                 "type": "zip",
-                "url": "https://api.github.com/repos/filamentphp/actions/zipball/3badf1a1589bf70fdc625130f6dfc1ca2146a32f",
-                "reference": "3badf1a1589bf70fdc625130f6dfc1ca2146a32f",
+                "url": "https://api.github.com/repos/filamentphp/actions/zipball/de0a2c9d453ceb6546b1a804a8240d0b8367b1ce",
+                "reference": "de0a2c9d453ceb6546b1a804a8240d0b8367b1ce",
                 "shasum": ""
             },
             "require": {
@@ -1713,20 +1713,20 @@
                 "issues": "https://github.com/filamentphp/filament/issues",
                 "source": "https://github.com/filamentphp/filament"
             },
-            "time": "2024-10-31T13:38:12+00:00"
+            "time": "2024-11-06T08:50:46+00:00"
         },
         {
             "name": "filament/filament",
-            "version": "v3.2.122",
+            "version": "v3.2.123",
             "source": {
                 "type": "git",
                 "url": "https://github.com/filamentphp/panels.git",
-                "reference": "076f5367a3dfe5f6864d117f6826ca7821586931"
+                "reference": "5c4bf4225106e5d2a1348de4e717a1ef8432b332"
             },
             "dist": {
                 "type": "zip",
-                "url": "https://api.github.com/repos/filamentphp/panels/zipball/076f5367a3dfe5f6864d117f6826ca7821586931",
-                "reference": "076f5367a3dfe5f6864d117f6826ca7821586931",
+                "url": "https://api.github.com/repos/filamentphp/panels/zipball/5c4bf4225106e5d2a1348de4e717a1ef8432b332",
+                "reference": "5c4bf4225106e5d2a1348de4e717a1ef8432b332",
                 "shasum": ""
             },
             "require": {
@@ -1778,20 +1778,20 @@
                 "issues": "https://github.com/filamentphp/filament/issues",
                 "source": "https://github.com/filamentphp/filament"
             },
-            "time": "2024-10-31T13:38:14+00:00"
+            "time": "2024-11-06T08:50:55+00:00"
         },
         {
             "name": "filament/forms",
-            "version": "v3.2.122",
+            "version": "v3.2.123",
             "source": {
                 "type": "git",
                 "url": "https://github.com/filamentphp/forms.git",
-                "reference": "c863b5765b871485a2c624c43a0eb6e957a04b54"
+                "reference": "f75386dc6f3c41fd3178265a71806f1ed4be0478"
             },
             "dist": {
                 "type": "zip",
-                "url": "https://api.github.com/repos/filamentphp/forms/zipball/c863b5765b871485a2c624c43a0eb6e957a04b54",
-                "reference": "c863b5765b871485a2c624c43a0eb6e957a04b54",
+                "url": "https://api.github.com/repos/filamentphp/forms/zipball/f75386dc6f3c41fd3178265a71806f1ed4be0478",
+                "reference": "f75386dc6f3c41fd3178265a71806f1ed4be0478",
                 "shasum": ""
             },
             "require": {
@@ -1834,11 +1834,11 @@
                 "issues": "https://github.com/filamentphp/filament/issues",
                 "source": "https://github.com/filamentphp/filament"
             },
-            "time": "2024-10-31T13:38:16+00:00"
+            "time": "2024-11-06T08:50:57+00:00"
         },
         {
             "name": "filament/infolists",
-            "version": "v3.2.122",
+            "version": "v3.2.123",
             "source": {
                 "type": "git",
                 "url": "https://github.com/filamentphp/infolists.git",
@@ -1889,7 +1889,7 @@
         },
         {
             "name": "filament/notifications",
-            "version": "v3.2.122",
+            "version": "v3.2.123",
             "source": {
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+                "reference": "f6a60a4d66142b8156c9da923f1972657bc4748c",
                 "shasum": ""
             },
             "require": {
@@ -10837,7 +10837,7 @@
                     "type": "github"
                 }
             ],
-            "time": "2024-10-18T11:12:07+00:00"
+            "time": "2024-11-06T19:06:49+00:00"
         },
         {
             "name": "phpunit/php-code-coverage",
@@ -11264,16 +11264,16 @@
         },
         {
             "name": "rector/rector",
-            "version": "1.2.9",
+            "version": "1.2.10",
             "source": {
                 "type": "git",
                 "url": "https://github.com/rectorphp/rector.git",
-                "reference": "7923bd5e48f8c26a922df91f7174f5bca2b3671d"
+                "reference": "40f9cf38c05296bd32f444121336a521a293fa61"
             },
             "dist": {
                 "type": "zip",
-                "url": "https://api.github.com/repos/rectorphp/rector/zipball/7923bd5e48f8c26a922df91f7174f5bca2b3671d",
-                "reference": "7923bd5e48f8c26a922df91f7174f5bca2b3671d",
+                "url": "https://api.github.com/repos/rectorphp/rector/zipball/40f9cf38c05296bd32f444121336a521a293fa61",
+                "reference": "40f9cf38c05296bd32f444121336a521a293fa61",
                 "shasum": ""
             },
             "require": {
@@ -11311,7 +11311,7 @@
             ],
             "support": {
                 "issues": "https://github.com/rectorphp/rector/issues",
-                "source": "https://github.com/rectorphp/rector/tree/1.2.9"
+                "source": "https://github.com/rectorphp/rector/tree/1.2.10"
             },
             "funding": [
                 {
@@ -11319,7 +11319,7 @@
                     "type": "github"
                 }
             ],
-            "time": "2024-11-04T18:26:57+00:00"
+            "time": "2024-11-08T13:59:10+00:00"
         },
         {
             "name": "sebastian/cli-parser",

config/chart-of-accounts.php

@@ -266,7 +266,7 @@ return [
                 'description' => 'Revenue that is deducted from gross revenue to arrive at net revenue. This includes sales discounts, returns, and allowances.',
                 'multi_currency' => false,
                 'base_code' => '4900',
-                'inverse_cash_flow' => true,
+                'inverse_cash_flow' => false,
                 'accounts' => [
                     'Sales Returns and Allowances' => [
                         'description' => 'The amount of money returned to customers or deducted from sales due to returned goods or allowances granted.',
@@ -429,7 +429,7 @@ return [
                 'description' => 'Expenses that are deducted from gross expenses to arrive at net expenses. This includes purchase discounts, returns, and allowances.',
                 'multi_currency' => false,
                 'base_code' => '5900',
-                'inverse_cash_flow' => false,
+                'inverse_cash_flow' => true,
                 'accounts' => [
                     'Purchase Returns and Allowances' => [
                         'description' => 'The amount of money returned to suppliers or deducted from purchases due to returned goods or allowances granted.',

package-lock.json

@@ -541,9 +541,9 @@
             }
         },
         "node_modules/@rollup/rollup-android-arm-eabi": {
-            "version": "4.24.4",
-            "resolved": "https://registry.npmjs.org/@rollup/rollup-android-arm-eabi/-/rollup-android-arm-eabi-4.24.4.tgz",
-            "integrity": "sha512-jfUJrFct/hTA0XDM5p/htWKoNNTbDLY0KRwEt6pyOA6k2fmk0WVwl65PdUdJZgzGEHWx+49LilkcSaumQRyNQw==",
+            "version": "4.25.0",
+            "resolved": "https://registry.npmjs.org/@rollup/rollup-android-arm-eabi/-/rollup-android-arm-eabi-4.25.0.tgz",
+            "integrity": "sha512-CC/ZqFZwlAIbU1wUPisHyV/XRc5RydFrNLtgl3dGYskdwPZdt4HERtKm50a/+DtTlKeCq9IXFEWR+P6blwjqBA==",
             "cpu": [
                 "arm"
             ],
@@ -555,9 +555,9 @@
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         },
         "node_modules/@rollup/rollup-android-arm64": {
-            "version": "4.24.4",
-            "resolved": "https://registry.npmjs.org/@rollup/rollup-android-arm64/-/rollup-android-arm64-4.24.4.tgz",
-            "integrity": "sha512-j4nrEO6nHU1nZUuCfRKoCcvh7PIywQPUCBa2UsootTHvTHIoIu2BzueInGJhhvQO/2FTRdNYpf63xsgEqH9IhA==",
+            "version": "4.25.0",
+            "resolved": "https://registry.npmjs.org/@rollup/rollup-android-arm64/-/rollup-android-arm64-4.25.0.tgz",
+            "integrity": "sha512-/Y76tmLGUJqVBXXCfVS8Q8FJqYGhgH4wl4qTA24E9v/IJM0XvJCGQVSW1QZ4J+VURO9h8YCa28sTFacZXwK7Rg==",
             "cpu": [
                 "arm64"
             ],
@@ -569,9 +569,9 @@
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         },
         "node_modules/@rollup/rollup-darwin-arm64": {
-            "version": "4.24.4",
-            "resolved": "https://registry.npmjs.org/@rollup/rollup-darwin-arm64/-/rollup-darwin-arm64-4.24.4.tgz",
-            "integrity": "sha512-GmU/QgGtBTeraKyldC7cDVVvAJEOr3dFLKneez/n7BvX57UdhOqDsVwzU7UOnYA7AAOt+Xb26lk79PldDHgMIQ==",
+            "version": "4.25.0",
+            "resolved": "https://registry.npmjs.org/@rollup/rollup-darwin-arm64/-/rollup-darwin-arm64-4.25.0.tgz",
+            "integrity": "sha512-YVT6L3UrKTlC0FpCZd0MGA7NVdp7YNaEqkENbWQ7AOVOqd/7VzyHpgIpc1mIaxRAo1ZsJRH45fq8j4N63I/vvg==",
             "cpu": [
                 "arm64"
             ],
@@ -583,9 +583,9 @@
             ]
         },
         "node_modules/@rollup/rollup-darwin-x64": {
-            "version": "4.24.4",
-            "resolved": "https://registry.npmjs.org/@rollup/rollup-darwin-x64/-/rollup-darwin-x64-4.24.4.tgz",
-            "integrity": "sha512-N6oDBiZCBKlwYcsEPXGDE4g9RoxZLK6vT98M8111cW7VsVJFpNEqvJeIPfsCzbf0XEakPslh72X0gnlMi4Ddgg==",
+            "version": "4.25.0",
+            "resolved": "https://registry.npmjs.org/@rollup/rollup-darwin-x64/-/rollup-darwin-x64-4.25.0.tgz",
+            "integrity": "sha512-ZRL+gexs3+ZmmWmGKEU43Bdn67kWnMeWXLFhcVv5Un8FQcx38yulHBA7XR2+KQdYIOtD0yZDWBCudmfj6lQJoA==",
             "cpu": [
                 "x64"
             ],
@@ -597,9 +597,9 @@
             ]
         },
         "node_modules/@rollup/rollup-freebsd-arm64": {
-            "version": "4.24.4",
-            "resolved": "https://registry.npmjs.org/@rollup/rollup-freebsd-arm64/-/rollup-freebsd-arm64-4.24.4.tgz",
-            "integrity": "sha512-py5oNShCCjCyjWXCZNrRGRpjWsF0ic8f4ieBNra5buQz0O/U6mMXCpC1LvrHuhJsNPgRt36tSYMidGzZiJF6mw==",
+            "version": "4.25.0",
+            "resolved": "https://registry.npmjs.org/@rollup/rollup-freebsd-arm64/-/rollup-freebsd-arm64-4.25.0.tgz",
+            "integrity": "sha512-xpEIXhiP27EAylEpreCozozsxWQ2TJbOLSivGfXhU4G1TBVEYtUPi2pOZBnvGXHyOdLAUUhPnJzH3ah5cqF01g==",
             "cpu": [
                 "arm64"
             ],
@@ -611,9 +611,9 @@
             ]
         },
         "node_modules/@rollup/rollup-freebsd-x64": {
-            "version": "4.24.4",
-            "resolved": "https://registry.npmjs.org/@rollup/rollup-freebsd-x64/-/rollup-freebsd-x64-4.24.4.tgz",
-            "integrity": "sha512-L7VVVW9FCnTTp4i7KrmHeDsDvjB4++KOBENYtNYAiYl96jeBThFfhP6HVxL74v4SiZEVDH/1ILscR5U9S4ms4g==",
+            "version": "4.25.0",
+            "resolved": "https://registry.npmjs.org/@rollup/rollup-freebsd-x64/-/rollup-freebsd-x64-4.25.0.tgz",
+            "integrity": "sha512-sC5FsmZGlJv5dOcURrsnIK7ngc3Kirnx3as2XU9uER+zjfyqIjdcMVgzy4cOawhsssqzoAX19qmxgJ8a14Qrqw==",
             "cpu": [
                 "x64"
             ],
@@ -625,9 +625,9 @@
             ]
         },
         "node_modules/@rollup/rollup-linux-arm-gnueabihf": {
-            "version": "4.24.4",
-            "resolved": "https://registry.npmjs.org/@rollup/rollup-linux-arm-gnueabihf/-/rollup-linux-arm-gnueabihf-4.24.4.tgz",
-            "integrity": "sha512-10ICosOwYChROdQoQo589N5idQIisxjaFE/PAnX2i0Zr84mY0k9zul1ArH0rnJ/fpgiqfu13TFZR5A5YJLOYZA==",
+            "version": "4.25.0",
+            "resolved": "https://registry.npmjs.org/@rollup/rollup-linux-arm-gnueabihf/-/rollup-linux-arm-gnueabihf-4.25.0.tgz",
+            "integrity": "sha512-uD/dbLSs1BEPzg564TpRAQ/YvTnCds2XxyOndAO8nJhaQcqQGFgv/DAVko/ZHap3boCvxnzYMa3mTkV/B/3SWA==",
             "cpu": [
                 "arm"
             ],
@@ -639,9 +639,9 @@
             ]
         },
         "node_modules/@rollup/rollup-linux-arm-musleabihf": {
-            "version": "4.24.4",
-            "resolved": "https://registry.npmjs.org/@rollup/rollup-linux-arm-musleabihf/-/rollup-linux-arm-musleabihf-4.24.4.tgz",
-            "integrity": "sha512-ySAfWs69LYC7QhRDZNKqNhz2UKN8LDfbKSMAEtoEI0jitwfAG2iZwVqGACJT+kfYvvz3/JgsLlcBP+WWoKCLcw==",
+            "version": "4.25.0",
+            "resolved": "https://registry.npmjs.org/@rollup/rollup-linux-arm-musleabihf/-/rollup-linux-arm-musleabihf-4.25.0.tgz",
+            "integrity": "sha512-ZVt/XkrDlQWegDWrwyC3l0OfAF7yeJUF4fq5RMS07YM72BlSfn2fQQ6lPyBNjt+YbczMguPiJoCfaQC2dnflpQ==",
             "cpu": [
                 "arm"
             ],
@@ -653,9 +653,9 @@
             ]
         },
         "node_modules/@rollup/rollup-linux-arm64-gnu": {
-            "version": "4.24.4",
-            "resolved": "https://registry.npmjs.org/@rollup/rollup-linux-arm64-gnu/-/rollup-linux-arm64-gnu-4.24.4.tgz",
-            "integrity": "sha512-uHYJ0HNOI6pGEeZ/5mgm5arNVTI0nLlmrbdph+pGXpC9tFHFDQmDMOEqkmUObRfosJqpU8RliYoGz06qSdtcjg==",
+            "version": "4.25.0",
+            "resolved": "https://registry.npmjs.org/@rollup/rollup-linux-arm64-gnu/-/rollup-linux-arm64-gnu-4.25.0.tgz",
+            "integrity": "sha512-qboZ+T0gHAW2kkSDPHxu7quaFaaBlynODXpBVnPxUgvWYaE84xgCKAPEYE+fSMd3Zv5PyFZR+L0tCdYCMAtG0A==",
             "cpu": [
                 "arm64"
             ],
@@ -667,9 +667,9 @@
             ]
         },
         "node_modules/@rollup/rollup-linux-arm64-musl": {
-            "version": "4.24.4",
-            "resolved": "https://registry.npmjs.org/@rollup/rollup-linux-arm64-musl/-/rollup-linux-arm64-musl-4.24.4.tgz",
-            "integrity": "sha512-38yiWLemQf7aLHDgTg85fh3hW9stJ0Muk7+s6tIkSUOMmi4Xbv5pH/5Bofnsb6spIwD5FJiR+jg71f0CH5OzoA==",
+            "version": "4.25.0",
+            "resolved": "https://registry.npmjs.org/@rollup/rollup-linux-arm64-musl/-/rollup-linux-arm64-musl-4.25.0.tgz",
+            "integrity": "sha512-ndWTSEmAaKr88dBuogGH2NZaxe7u2rDoArsejNslugHZ+r44NfWiwjzizVS1nUOHo+n1Z6qV3X60rqE/HlISgw==",
             "cpu": [
                 "arm64"
             ],
@@ -681,9 +681,9 @@
             ]
         },
         "node_modules/@rollup/rollup-linux-powerpc64le-gnu": {
-            "version": "4.24.4",
-            "resolved": "https://registry.npmjs.org/@rollup/rollup-linux-powerpc64le-gnu/-/rollup-linux-powerpc64le-gnu-4.24.4.tgz",
-            "integrity": "sha512-q73XUPnkwt9ZNF2xRS4fvneSuaHw2BXuV5rI4cw0fWYVIWIBeDZX7c7FWhFQPNTnE24172K30I+dViWRVD9TwA==",
+            "version": "4.25.0",
+            "resolved": "https://registry.npmjs.org/@rollup/rollup-linux-powerpc64le-gnu/-/rollup-linux-powerpc64le-gnu-4.25.0.tgz",
+            "integrity": "sha512-BVSQvVa2v5hKwJSy6X7W1fjDex6yZnNKy3Kx1JGimccHft6HV0THTwNtC2zawtNXKUu+S5CjXslilYdKBAadzA==",
             "cpu": [
                 "ppc64"
             ],
@@ -695,9 +695,9 @@
             ]
         },
         "node_modules/@rollup/rollup-linux-riscv64-gnu": {
-            "version": "4.24.4",
-            "resolved": "https://registry.npmjs.org/@rollup/rollup-linux-riscv64-gnu/-/rollup-linux-riscv64-gnu-4.24.4.tgz",
-            "integrity": "sha512-Aie/TbmQi6UXokJqDZdmTJuZBCU3QBDA8oTKRGtd4ABi/nHgXICulfg1KI6n9/koDsiDbvHAiQO3YAUNa/7BCw==",
+            "version": "4.25.0",
+            "resolved": "https://registry.npmjs.org/@rollup/rollup-linux-riscv64-gnu/-/rollup-linux-riscv64-gnu-4.25.0.tgz",
+            "integrity": "sha512-G4hTREQrIdeV0PE2JruzI+vXdRnaK1pg64hemHq2v5fhv8C7WjVaeXc9P5i4Q5UC06d/L+zA0mszYIKl+wY8oA==",
             "cpu": [
                 "riscv64"
             ],
@@ -709,9 +709,9 @@
             ]
         },
         "node_modules/@rollup/rollup-linux-s390x-gnu": {
-            "version": "4.24.4",
-            "resolved": "https://registry.npmjs.org/@rollup/rollup-linux-s390x-gnu/-/rollup-linux-s390x-gnu-4.24.4.tgz",
-            "integrity": "sha512-P8MPErVO/y8ohWSP9JY7lLQ8+YMHfTI4bAdtCi3pC2hTeqFJco2jYspzOzTUB8hwUWIIu1xwOrJE11nP+0JFAQ==",
+            "version": "4.25.0",
+            "resolved": "https://registry.npmjs.org/@rollup/rollup-linux-s390x-gnu/-/rollup-linux-s390x-gnu-4.25.0.tgz",
+            "integrity": "sha512-9T/w0kQ+upxdkFL9zPVB6zy9vWW1deA3g8IauJxojN4bnz5FwSsUAD034KpXIVX5j5p/rn6XqumBMxfRkcHapQ==",
             "cpu": [
                 "s390x"
             ],
@@ -723,9 +723,9 @@
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         },
         "node_modules/@rollup/rollup-linux-x64-gnu": {
-            "version": "4.24.4",
-            "resolved": "https://registry.npmjs.org/@rollup/rollup-linux-x64-gnu/-/rollup-linux-x64-gnu-4.24.4.tgz",
-            "integrity": "sha512-K03TljaaoPK5FOyNMZAAEmhlyO49LaE4qCsr0lYHUKyb6QacTNF9pnfPpXnFlFD3TXuFbFbz7tJ51FujUXkXYA==",
+            "version": "4.25.0",
+            "resolved": "https://registry.npmjs.org/@rollup/rollup-linux-x64-gnu/-/rollup-linux-x64-gnu-4.25.0.tgz",
+            "integrity": "sha512-ThcnU0EcMDn+J4B9LD++OgBYxZusuA7iemIIiz5yzEcFg04VZFzdFjuwPdlURmYPZw+fgVrFzj4CA64jSTG4Ig==",
             "cpu": [
                 "x64"
             ],
@@ -737,9 +737,9 @@
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         },
         "node_modules/@rollup/rollup-linux-x64-musl": {
-            "version": "4.24.4",
-            "resolved": "https://registry.npmjs.org/@rollup/rollup-linux-x64-musl/-/rollup-linux-x64-musl-4.24.4.tgz",
-            "integrity": "sha512-VJYl4xSl/wqG2D5xTYncVWW+26ICV4wubwN9Gs5NrqhJtayikwCXzPL8GDsLnaLU3WwhQ8W02IinYSFJfyo34Q==",
+            "version": "4.25.0",
+            "resolved": "https://registry.npmjs.org/@rollup/rollup-linux-x64-musl/-/rollup-linux-x64-musl-4.25.0.tgz",
+            "integrity": "sha512-zx71aY2oQxGxAT1JShfhNG79PnjYhMC6voAjzpu/xmMjDnKNf6Nl/xv7YaB/9SIa9jDYf8RBPWEnjcdlhlv1rQ==",
             "cpu": [
                 "x64"
             ],
@@ -751,9 +751,9 @@
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         "node_modules/@rollup/rollup-win32-arm64-msvc": {
-            "version": "4.24.4",
-            "resolved": "https://registry.npmjs.org/@rollup/rollup-win32-arm64-msvc/-/rollup-win32-arm64-msvc-4.24.4.tgz",
-            "integrity": "sha512-ku2GvtPwQfCqoPFIJCqZ8o7bJcj+Y54cZSr43hHca6jLwAiCbZdBUOrqE6y29QFajNAzzpIOwsckaTFmN6/8TA==",
+            "version": "4.25.0",
+            "resolved": "https://registry.npmjs.org/@rollup/rollup-win32-arm64-msvc/-/rollup-win32-arm64-msvc-4.25.0.tgz",
+            "integrity": "sha512-JT8tcjNocMs4CylWY/CxVLnv8e1lE7ff1fi6kbGocWwxDq9pj30IJ28Peb+Y8yiPNSF28oad42ApJB8oUkwGww==",
             "cpu": [
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@@ -765,9 +765,9 @@
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         "node_modules/@rollup/rollup-win32-ia32-msvc": {
-            "version": "4.24.4",
-            "resolved": "https://registry.npmjs.org/@rollup/rollup-win32-ia32-msvc/-/rollup-win32-ia32-msvc-4.24.4.tgz",
-            "integrity": "sha512-V3nCe+eTt/W6UYNr/wGvO1fLpHUrnlirlypZfKCT1fG6hWfqhPgQV/K/mRBXBpxc0eKLIF18pIOFVPh0mqHjlg==",
+            "version": "4.25.0",
+            "resolved": "https://registry.npmjs.org/@rollup/rollup-win32-ia32-msvc/-/rollup-win32-ia32-msvc-4.25.0.tgz",
+            "integrity": "sha512-dRLjLsO3dNOfSN6tjyVlG+Msm4IiZnGkuZ7G5NmpzwF9oOc582FZG05+UdfTbz5Jd4buK/wMb6UeHFhG18+OEg==",
             "cpu": [
                 "ia32"
             ],
@@ -779,9 +779,9 @@
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         "node_modules/@rollup/rollup-win32-x64-msvc": {
-            "version": "4.24.4",
-            "resolved": "https://registry.npmjs.org/@rollup/rollup-win32-x64-msvc/-/rollup-win32-x64-msvc-4.24.4.tgz",
-            "integrity": "sha512-LTw1Dfd0mBIEqUVCxbvTE/LLo+9ZxVC9k99v1v4ahg9Aak6FpqOfNu5kRkeTAn0wphoC4JU7No1/rL+bBCEwhg==",
+            "version": "4.25.0",
+            "resolved": "https://registry.npmjs.org/@rollup/rollup-win32-x64-msvc/-/rollup-win32-x64-msvc-4.25.0.tgz",
+            "integrity": "sha512-/RqrIFtLB926frMhZD0a5oDa4eFIbyNEwLLloMTEjmqfwZWXywwVVOVmwTsuyhC9HKkVEZcOOi+KV4U9wmOdlg==",
             "cpu": [
                 "x64"
             ],
@@ -1026,9 +1026,9 @@
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         },
         "node_modules/caniuse-lite": {
-            "version": "1.0.30001677",
-            "resolved": "https://registry.npmjs.org/caniuse-lite/-/caniuse-lite-1.0.30001677.tgz",
-            "integrity": "sha512-fmfjsOlJUpMWu+mAAtZZZHz7UEwsUxIIvu1TJfO1HqFQvB/B+ii0xr9B5HpbZY/mC4XZ8SvjHJqtAY6pDPQEog==",
+            "version": "1.0.30001679",
+            "resolved": "https://registry.npmjs.org/caniuse-lite/-/caniuse-lite-1.0.30001679.tgz",
+            "integrity": "sha512-j2YqID/YwpLnKzCmBOS4tlZdWprXm3ZmQLBH9ZBXFOhoxLA46fwyBvx6toCBWBmnuwUY/qB3kEU6gFx8qgCroA==",
             "dev": true,
             "funding": [
                 {
@@ -1128,9 +1128,9 @@
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         },
         "node_modules/cross-spawn": {
-            "version": "7.0.3",
-            "resolved": "https://registry.npmjs.org/cross-spawn/-/cross-spawn-7.0.3.tgz",
-            "integrity": "sha512-iRDPJKUPVEND7dHPO8rkbOnPpyDygcDFtWjpeWNCgy8WP2rXcxXL8TskReQl6OrB2G7+UJrags1q15Fudc7G6w==",
+            "version": "7.0.5",
+            "resolved": "https://registry.npmjs.org/cross-spawn/-/cross-spawn-7.0.5.tgz",
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             "dev": true,
             "license": "MIT",
             "dependencies": {
@@ -1187,9 +1187,9 @@
             "license": "MIT"
         },
         "node_modules/electron-to-chromium": {
-            "version": "1.5.51",
-            "resolved": "https://registry.npmjs.org/electron-to-chromium/-/electron-to-chromium-1.5.51.tgz",
-            "integrity": "sha512-kKeWV57KSS8jH4alKt/jKnvHPmJgBxXzGUSbMd4eQF+iOsVPl7bz2KUmu6eo80eMP8wVioTfTyTzdMgM15WXNg==",
+            "version": "1.5.55",
+            "resolved": "https://registry.npmjs.org/electron-to-chromium/-/electron-to-chromium-1.5.55.tgz",
+            "integrity": "sha512-6maZ2ASDOTBtjt9FhqYPRnbvKU5tjG0IN9SztUOWYw2AzNDNpKJYLJmlK0/En4Hs/aiWnB+JZ+gW19PIGszgKg==",
             "dev": true,
             "license": "ISC"
         },
@@ -2199,9 +2199,9 @@
             }
         },
         "node_modules/rollup": {
-            "version": "4.24.4",
-            "resolved": "https://registry.npmjs.org/rollup/-/rollup-4.24.4.tgz",
-            "integrity": "sha512-vGorVWIsWfX3xbcyAS+I047kFKapHYivmkaT63Smj77XwvLSJos6M1xGqZnBPFQFBRZDOcG1QnYEIxAvTr/HjA==",
+            "version": "4.25.0",
+            "resolved": "https://registry.npmjs.org/rollup/-/rollup-4.25.0.tgz",
+            "integrity": "sha512-uVbClXmR6wvx5R1M3Od4utyLUxrmOcEm3pAtMphn73Apq19PDtHpgZoEvqH2YnnaNUuvKmg2DgRd2Sqv+odyqg==",
             "dev": true,
             "license": "MIT",
             "dependencies": {
@@ -2215,24 +2215,24 @@
                 "npm": ">=8.0.0"
             },
             "optionalDependencies": {
-                "@rollup/rollup-android-arm-eabi": "4.24.4",
-                "@rollup/rollup-android-arm64": "4.24.4",
-                "@rollup/rollup-darwin-arm64": "4.24.4",
-                "@rollup/rollup-darwin-x64": "4.24.4",
-                "@rollup/rollup-freebsd-arm64": "4.24.4",
-                "@rollup/rollup-freebsd-x64": "4.24.4",
-                "@rollup/rollup-linux-arm-gnueabihf": "4.24.4",
-                "@rollup/rollup-linux-arm-musleabihf": "4.24.4",
-                "@rollup/rollup-linux-arm64-gnu": "4.24.4",
-                "@rollup/rollup-linux-arm64-musl": "4.24.4",
-                "@rollup/rollup-linux-powerpc64le-gnu": "4.24.4",
-                "@rollup/rollup-linux-riscv64-gnu": "4.24.4",
-                "@rollup/rollup-linux-s390x-gnu": "4.24.4",
-                "@rollup/rollup-linux-x64-gnu": "4.24.4",
-                "@rollup/rollup-linux-x64-musl": "4.24.4",
-                "@rollup/rollup-win32-arm64-msvc": "4.24.4",
-                "@rollup/rollup-win32-ia32-msvc": "4.24.4",
-                "@rollup/rollup-win32-x64-msvc": "4.24.4",
+                "@rollup/rollup-android-arm-eabi": "4.25.0",
+                "@rollup/rollup-android-arm64": "4.25.0",
+                "@rollup/rollup-darwin-arm64": "4.25.0",
+                "@rollup/rollup-darwin-x64": "4.25.0",
+                "@rollup/rollup-freebsd-arm64": "4.25.0",
+                "@rollup/rollup-freebsd-x64": "4.25.0",
+                "@rollup/rollup-linux-arm-gnueabihf": "4.25.0",
+                "@rollup/rollup-linux-arm-musleabihf": "4.25.0",
+                "@rollup/rollup-linux-arm64-gnu": "4.25.0",
+                "@rollup/rollup-linux-arm64-musl": "4.25.0",
+                "@rollup/rollup-linux-powerpc64le-gnu": "4.25.0",
+                "@rollup/rollup-linux-riscv64-gnu": "4.25.0",
+                "@rollup/rollup-linux-s390x-gnu": "4.25.0",
+                "@rollup/rollup-linux-x64-gnu": "4.25.0",
+                "@rollup/rollup-linux-x64-musl": "4.25.0",
+                "@rollup/rollup-win32-arm64-msvc": "4.25.0",
+                "@rollup/rollup-win32-ia32-msvc": "4.25.0",
+                "@rollup/rollup-win32-x64-msvc": "4.25.0",
                 "fsevents": "~2.3.2"
             }
         },

resources/views/components/company/tables/cell.blade.php

@@ -2,6 +2,8 @@
     'alignmentClass',
     'indent' => false,
     'bold' => false,
+    'underlineThin' => false,
+    'underlineBold' => false,
 ])
 
 <td
@@ -16,6 +18,8 @@
         @class([
             'px-3 py-4 text-sm leading-6 text-gray-950 dark:text-white',
             'font-semibold' => $bold,
+            'border-b border-gray-700 dark:border-white/10' => $underlineThin,
+            'border-b-[1.5px] border-gray-800 dark:border-white/5' => $underlineBold,
         ])
     >
         {{ $slot }}

resources/views/components/company/tables/reports/cash-flow-statement.blade.php

@@ -0,0 +1,190 @@
+<table class="w-full table-auto divide-y divide-gray-200 dark:divide-white/5">
+    <x-company.tables.header :headers="$report->getHeaders()" :alignment-class="[$report, 'getAlignmentClass']"/>
+    @foreach($report->getCategories() as $accountCategory)
+        <tbody class="divide-y divide-gray-200 whitespace-nowrap dark:divide-white/5">
+        <x-company.tables.category-header :category-headers="$accountCategory->header"
+                                          :alignment-class="[$report, 'getAlignmentClass']"/>
+        @foreach($accountCategory->data as $categoryAccount)
+            <tr>
+                @foreach($categoryAccount as $accountIndex => $categoryAccountCell)
+                    <x-company.tables.cell :alignment-class="$report->getAlignmentClass($accountIndex)"
+                                           indent="true">
+                        @if(is_array($categoryAccountCell) && isset($categoryAccountCell['name']))
+                            @if($categoryAccountCell['name'] === 'Retained Earnings' && isset($categoryAccountCell['start_date']) && isset($categoryAccountCell['end_date']))
+                                <x-filament::link
+                                    color="primary"
+                                    target="_blank"
+                                    icon="heroicon-o-arrow-top-right-on-square"
+                                    :icon-position="\Filament\Support\Enums\IconPosition::After"
+                                    :icon-size="\Filament\Support\Enums\IconSize::Small"
+                                    href="{{ \App\Filament\Company\Pages\Reports\IncomeStatement::getUrl([
+                                            'startDate' => $categoryAccountCell['start_date'],
+                                            'endDate' => $categoryAccountCell['end_date']
+                                        ]) }}"
+                                >
+                                    {{ $categoryAccountCell['name'] }}
+                                </x-filament::link>
+                            @elseif(isset($categoryAccountCell['id']) && isset($categoryAccountCell['start_date']) && isset($categoryAccountCell['end_date']))
+                                <x-filament::link
+                                    color="primary"
+                                    target="_blank"
+                                    icon="heroicon-o-arrow-top-right-on-square"
+                                    :icon-position="\Filament\Support\Enums\IconPosition::After"
+                                    :icon-size="\Filament\Support\Enums\IconSize::Small"
+                                    href="{{ \App\Filament\Company\Pages\Reports\AccountTransactions::getUrl([
+                                            'startDate' => $categoryAccountCell['start_date'],
+                                            'endDate' => $categoryAccountCell['end_date'],
+                                            'selectedAccount' => $categoryAccountCell['id']
+                                        ]) }}"
+                                >
+                                    {{ $categoryAccountCell['name'] }}
+                                </x-filament::link>
+                            @else
+                                {{ $categoryAccountCell['name'] }}
+                            @endif
+                        @else
+                            {{ $categoryAccountCell }}
+                        @endif
+                    </x-company.tables.cell>
+                @endforeach
+            </tr>
+        @endforeach
+        @foreach($accountCategory->types as $accountType)
+            <tr class="bg-gray-50 dark:bg-white/5">
+                @foreach($accountType->header as $accountTypeHeaderIndex => $accountTypeHeaderCell)
+                    <x-company.tables.cell :alignment-class="$report->getAlignmentClass($accountTypeHeaderIndex)"
+                                           indent="true" bold="true">
+                        {{ $accountTypeHeaderCell }}
+                    </x-company.tables.cell>
+                @endforeach
+            </tr>
+            @foreach($accountType->data as $typeAccount)
+                <tr>
+                    @foreach($typeAccount as $accountIndex => $typeAccountCell)
+                        <x-company.tables.cell :alignment-class="$report->getAlignmentClass($accountIndex)"
+                                               indent="true">
+                            @if(is_array($typeAccountCell) && isset($typeAccountCell['name']))
+                                @if($typeAccountCell['name'] === 'Retained Earnings' && isset($typeAccountCell['start_date']) && isset($typeAccountCell['end_date']))
+                                    <x-filament::link
+                                        color="primary"
+                                        target="_blank"
+                                        icon="heroicon-o-arrow-top-right-on-square"
+                                        :icon-position="\Filament\Support\Enums\IconPosition::After"
+                                        :icon-size="\Filament\Support\Enums\IconSize::Small"
+                                        href="{{ \App\Filament\Company\Pages\Reports\IncomeStatement::getUrl([
+                                            'startDate' => $typeAccountCell['start_date'],
+                                            'endDate' => $typeAccountCell['end_date']
+                                        ]) }}"
+                                    >
+                                        {{ $typeAccountCell['name'] }}
+                                    </x-filament::link>
+                                @elseif(isset($typeAccountCell['id']) && isset($typeAccountCell['start_date']) && isset($typeAccountCell['end_date']))
+                                    <x-filament::link
+                                        color="primary"
+                                        target="_blank"
+                                        icon="heroicon-o-arrow-top-right-on-square"
+                                        :icon-position="\Filament\Support\Enums\IconPosition::After"
+                                        :icon-size="\Filament\Support\Enums\IconSize::Small"
+                                        href="{{ \App\Filament\Company\Pages\Reports\AccountTransactions::getUrl([
+                                            'startDate' => $typeAccountCell['start_date'],
+                                            'endDate' => $typeAccountCell['end_date'],
+                                            'selectedAccount' => $typeAccountCell['id']
+                                        ]) }}"
+                                    >
+                                        {{ $typeAccountCell['name'] }}
+                                    </x-filament::link>
+                                @else
+                                    {{ $typeAccountCell['name'] }}
+                                @endif
+                            @else
+                                {{ $typeAccountCell }}
+                            @endif
+                        </x-company.tables.cell>
+                    @endforeach
+                </tr>
+            @endforeach
+            <tr>
+                @foreach($accountType->summary as $accountTypeSummaryIndex => $accountTypeSummaryCell)
+                    <x-company.tables.cell :alignment-class="$report->getAlignmentClass($accountTypeSummaryIndex)"
+                                           indent="true" bold="true">
+                        {{ $accountTypeSummaryCell }}
+                    </x-company.tables.cell>
+                @endforeach
+            </tr>
+        @endforeach
+        <tr>
+            @foreach($accountCategory->summary as $accountCategorySummaryIndex => $accountCategorySummaryCell)
+                <x-company.tables.cell :alignment-class="$report->getAlignmentClass($accountCategorySummaryIndex)"
+                                       bold="true">
+                    {{ $accountCategorySummaryCell }}
+                </x-company.tables.cell>
+            @endforeach
+        </tr>
+        <tr>
+            <td colspan="{{ count($report->getHeaders()) }}">
+                <div class="min-h-12"></div>
+            </td>
+        </tr>
+        </tbody>
+    @endforeach
+    @foreach($report->getOverview() as $overviewCategory)
+        <tbody class="divide-y divide-gray-200 whitespace-nowrap dark:divide-white/5">
+        <x-company.tables.category-header :category-headers="$overviewCategory->header"
+                                          :alignment-class="[$report, 'getAlignmentClass']"/>
+        @foreach($overviewCategory->data as $overviewAccount)
+            <tr>
+                @foreach($overviewAccount as $overviewIndex => $overviewCell)
+                    <x-company.tables.cell :alignment-class="$report->getAlignmentClass($overviewIndex)">
+                        @if(is_array($overviewCell) && isset($overviewCell['name']))
+                            @if(isset($overviewCell['id']) && isset($overviewCell['start_date']) && isset($overviewCell['end_date']))
+                                <x-filament::link
+                                    color="primary"
+                                    target="_blank"
+                                    icon="heroicon-o-arrow-top-right-on-square"
+                                    :icon-position="\Filament\Support\Enums\IconPosition::After"
+                                    :icon-size="\Filament\Support\Enums\IconSize::Small"
+                                    href="{{ \App\Filament\Company\Pages\Reports\AccountTransactions::getUrl([
+                                            'startDate' => $overviewCell['start_date'],
+                                            'endDate' => $overviewCell['end_date'],
+                                            'selectedAccount' => $overviewCell['id']
+                                        ]) }}"
+                                >
+                                    {{ $overviewCell['name'] }}
+                                </x-filament::link>
+                            @else
+                                {{ $overviewCell['name'] }}
+                            @endif
+                        @else
+                            {{ $overviewCell }}
+                        @endif
+                    </x-company.tables.cell>
+                @endforeach
+            </tr>
+        @endforeach
+        <tr>
+            @foreach($overviewCategory->summary as $overviewSummaryIndex => $overviewSummaryCell)
+                <x-company.tables.cell :alignment-class="$report->getAlignmentClass($overviewSummaryIndex)" bold="true">
+                    {{ $overviewSummaryCell }}
+                </x-company.tables.cell>
+            @endforeach
+        </tr>
+        @if($overviewCategory->header['account_name'] === 'Starting Balance')
+            <!-- Insert Gross Cash Inflow, Gross Cash Outflow, and Net Cash Change here -->
+            @foreach($report->getSummary() as $summaryItem)
+                <tr>
+                    <x-company.tables.cell :alignment-class="$report->getAlignmentClass('account_name')"
+                                           :bold="$loop->last">
+                        {{ $summaryItem['label'] }}
+                    </x-company.tables.cell>
+                    <x-company.tables.cell :alignment-class="$report->getAlignmentClass('net_movement')"
+                                           :bold="$loop->last" :underline-bold="$loop->last"
+                                           :underline-thin="$loop->remaining === 1">
+                        {{ $summaryItem['value'] }}
+                    </x-company.tables.cell>
+                </tr>
+            @endforeach
+        @endif
+        </tbody>
+    @endforeach
+    <x-company.tables.footer :totals="$report->getOverallTotals()" :alignment-class="[$report, 'getAlignmentClass']"/>
+</table>

resources/views/filament/company/pages/reports/cash-flow-statement.blade.php

@@ -79,7 +79,7 @@
             @if($activeTab === 'summary')
                 <x-company.tables.reports.income-statement-summary :report="$this->report"/>
             @elseif($activeTab === 'details')
-                <x-company.tables.reports.balance-sheet :report="$this->report"/>
+                <x-company.tables.reports.cash-flow-statement :report="$this->report"/>
             @endif
         @endif
     </x-company.tables.container>