Added: Profit / Loss Report

Modules/Purchase/Entities/Purchase.php

@@ -28,6 +28,10 @@ class Purchase extends Model
         });
     }
 
+    public function scopeCompleted($query) {
+        return $query->where('status', 'Completed');
+    }
+
     public function getShippingAmountAttribute($value) {
         return $value / 100;
     }

Modules/PurchasesReturn/Entities/PurchaseReturn.php

@@ -28,6 +28,10 @@ class PurchaseReturn extends Model
         });
     }
 
+    public function scopeCompleted($query) {
+        return $query->where('status', 'Completed');
+    }
+
     public function getShippingAmountAttribute($value) {
         return $value / 100;
     }

Modules/Reports/Http/Controllers/ReportsController.php

@@ -2,7 +2,6 @@
 
 namespace Modules\Reports\Http\Controllers;
 
-use Illuminate\Contracts\Support\Renderable;
 use Illuminate\Http\Request;
 use Illuminate\Routing\Controller;
 use Illuminate\Support\Facades\Gate;
@@ -10,6 +9,12 @@ use Illuminate\Support\Facades\Gate;
 class ReportsController extends Controller
 {
 
+    public function profitLossReport() {
+        abort_if(Gate::denies('access_profit_loss_report'), 403);
+
+        return view('reports::profit-loss.index');
+    }
+
     public function paymentsReport() {
         abort_if(Gate::denies('access_payments_report'), 403);
 

Modules/Reports/Resources/views/profit-loss/index.blade.php

@@ -0,0 +1,16 @@
+@extends('layouts.app')
+
+@section('title', 'Profit / Loss Report')
+
+@section('breadcrumb')
+    <ol class="breadcrumb border-0 m-0">
+        <li class="breadcrumb-item"><a href="{{ route('home') }}">Home</a></li>
+        <li class="breadcrumb-item active">Profit Loss Report</li>
+    </ol>
+@endsection
+
+@section('content')
+    <div class="container-fluid">
+        <livewire:reports.profit-loss-report/>
+    </div>
+@endsection

Modules/Reports/Routes/web.php

@@ -12,6 +12,9 @@
 */
 
 Route::group(['middleware' => 'auth'], function () {
+    //Profit Loss Report
+    Route::get('/profit-loss-report', 'ReportsController@profitLossReport')
+        ->name('profit-loss-report.index');
     //Payments Report
     Route::get('/payments-report', 'ReportsController@paymentsReport')
         ->name('payments-report.index');

Modules/Sale/Entities/Sale.php

@@ -28,6 +28,10 @@ class Sale extends Model
         });
     }
 
+    public function scopeCompleted($query) {
+        return $query->where('status', 'Completed');
+    }
+
     public function getShippingAmountAttribute($value) {
         return $value / 100;
     }

Modules/SalesReturn/Entities/SaleReturn.php

@@ -28,6 +28,10 @@ class SaleReturn extends Model
         });
     }
 
+    public function scopeCompleted($query) {
+        return $query->where('status', 'Completed');
+    }
+
     public function getShippingAmountAttribute($value) {
         return $value / 100;
     }

app/Http/Controllers/HomeController.php

@@ -20,12 +20,12 @@ class HomeController extends Controller
 {
 
     public function index() {
-        $sales = Sale::where('status', 'Completed')->sum('total_amount');
+        $sales = Sale::completed()->sum('total_amount');
-        $sale_returns = SaleReturn::where('status', 'Completed')->sum('total_amount');
+        $sale_returns = SaleReturn::completed()->sum('total_amount');
-        $purchase_returns = PurchaseReturn::where('status', 'Completed')->sum('total_amount');
+        $purchase_returns = PurchaseReturn::completed()->sum('total_amount');
         $product_costs = 0;
 
-        foreach (Sale::where('status', 'Completed')->with('saleDetails')->get() as $sale) {
+        foreach (Sale::completed()->with('saleDetails')->get() as $sale) {
             foreach ($sale->saleDetails as $saleDetail) {
                 $product_costs += $saleDetail->product->product_cost;
             }

app/Http/Livewire/Reports/PaymentsReport.php

@@ -42,6 +42,12 @@ class PaymentsReport extends Component
 
         return view('livewire.reports.payments-report', [
             'information' => $this->query ? $this->query->orderBy('date', 'desc')
+                ->when($this->start_date, function ($query) {
+                    return $query->whereDate('date', '>=', $this->start_date);
+                })
+                ->when($this->end_date, function ($query) {
+                    return $query->whereDate('date', '<=', $this->end_date);
+                })
                 ->when($this->payment_method, function ($query) {
                     return $query->where('payment_method', $this->payment_method);
                 })

app/Http/Livewire/Reports/ProfitLossReport.php

@@ -0,0 +1,214 @@
+<?php
+
+namespace App\Http\Livewire\Reports;
+
+use Livewire\Component;
+use Modules\Expense\Entities\Expense;
+use Modules\Purchase\Entities\Purchase;
+use Modules\Purchase\Entities\PurchasePayment;
+use Modules\PurchasesReturn\Entities\PurchaseReturn;
+use Modules\PurchasesReturn\Entities\PurchaseReturnPayment;
+use Modules\Sale\Entities\Sale;
+use Modules\Sale\Entities\SalePayment;
+use Modules\SalesReturn\Entities\SaleReturn;
+use Modules\SalesReturn\Entities\SaleReturnPayment;
+
+class ProfitLossReport extends Component
+{
+
+    public $start_date;
+    public $end_date;
+    public $total_sales, $sales_amount;
+    public $total_purchases, $purchases_amount;
+    public $total_sale_returns, $sale_returns_amount;
+    public $total_purchase_returns, $purchase_returns_amount;
+    public $expenses_amount;
+    public $profit_amount;
+    public $payments_received_amount;
+    public $payments_sent_amount;
+    public $payments_net_amount;
+
+    protected $rules = [
+        'start_date' => 'required|date|before:end_date',
+        'end_date'   => 'required|date|after:start_date'
+    ];
+
+    public function mount() {
+        $this->start_date = '';
+        $this->end_date = '';
+        $this->total_sales = 0;
+        $this->sales_amount = 0;
+        $this->total_sale_returns = 0;
+        $this->sale_returns_amount = 0;
+        $this->total_purchases = 0;
+        $this->purchases_amount = 0;
+        $this->total_purchase_returns = 0;
+        $this->purchase_returns_amount = 0;
+        $this->payments_received_amount = 0;
+        $this->payments_sent_amount = 0;
+        $this->payments_net_amount = 0;
+    }
+
+    public function render() {
+        $this->setValues();
+
+        return view('livewire.reports.profit-loss-report');
+    }
+
+    public function generateReport() {
+        $this->validate();
+    }
+
+    public function setValues() {
+        $this->total_sales = Sale::completed()
+            ->when($this->start_date, function ($query) {
+                return $query->whereDate('date', '>=', $this->start_date);
+            })
+            ->when($this->end_date, function ($query) {
+                return $query->whereDate('date', '<=', $this->end_date);
+            })
+            ->count();
+
+        $this->sales_amount = Sale::completed()
+            ->when($this->start_date, function ($query) {
+                return $query->whereDate('date', '>=', $this->start_date);
+            })
+            ->when($this->end_date, function ($query) {
+                return $query->whereDate('date', '<=', $this->end_date);
+            })
+            ->sum('total_amount') / 100;
+
+        $this->total_purchases = Purchase::completed()
+            ->when($this->start_date, function ($query) {
+                return $query->whereDate('date', '>=', $this->start_date);
+            })
+            ->when($this->end_date, function ($query) {
+                return $query->whereDate('date', '<=', $this->end_date);
+            })
+            ->count();
+
+        $this->purchases_amount = Purchase::completed()
+            ->when($this->start_date, function ($query) {
+                return $query->whereDate('date', '>=', $this->start_date);
+            })
+            ->when($this->end_date, function ($query) {
+                return $query->whereDate('date', '<=', $this->end_date);
+            })
+            ->sum('total_amount') / 100;
+
+        $this->total_sale_returns = SaleReturn::completed()
+            ->when($this->start_date, function ($query) {
+                return $query->whereDate('date', '>=', $this->start_date);
+            })
+            ->when($this->end_date, function ($query) {
+                return $query->whereDate('date', '<=', $this->end_date);
+            })
+            ->count();
+
+        $this->sale_returns_amount = SaleReturn::completed()
+            ->when($this->start_date, function ($query) {
+                return $query->whereDate('date', '>=', $this->start_date);
+            })
+            ->when($this->end_date, function ($query) {
+                return $query->whereDate('date', '<=', $this->end_date);
+            })
+            ->sum('total_amount') / 100;
+
+        $this->total_purchase_returns = PurchaseReturn::completed()
+            ->when($this->start_date, function ($query) {
+                return $query->whereDate('date', '>=', $this->start_date);
+            })
+            ->when($this->end_date, function ($query) {
+                return $query->whereDate('date', '<=', $this->end_date);
+            })
+            ->count();
+
+        $this->purchase_returns_amount = PurchaseReturn::completed()
+            ->when($this->start_date, function ($query) {
+                return $query->whereDate('date', '>=', $this->start_date);
+            })
+            ->when($this->end_date, function ($query) {
+                return $query->whereDate('date', '<=', $this->end_date);
+            })
+            ->sum('total_amount') / 100;
+
+        $this->expenses_amount = Expense::when($this->start_date, function ($query) {
+                return $query->whereDate('date', '>=', $this->start_date);
+            })
+            ->when($this->end_date, function ($query) {
+                return $query->whereDate('date', '<=', $this->end_date);
+            })
+            ->sum('amount') / 100;
+
+        $this->profit_amount = $this->calculateProfit();
+
+        $this->payments_received_amount = $this->calculatePaymentsReceived();
+
+        $this->payments_sent_amount = $this->calculatePaymentsSent();
+
+        $this->payments_net_amount = $this->payments_received_amount - $this->payments_sent_amount;
+    }
+
+    public function calculateProfit() {
+        $product_costs = 0;
+        $revenue = $this->sales_amount - $this->sale_returns_amount;
+        $sales = Sale::completed()
+            ->when($this->start_date, function ($query) {
+                return $query->whereDate('date', '>=', $this->start_date);
+            })
+            ->when($this->end_date, function ($query) {
+                return $query->whereDate('date', '<=', $this->end_date);
+            })
+            ->with('saleDetails')->get();
+
+        foreach ($sales as $sale) {
+            foreach ($sale->saleDetails as $saleDetail) {
+                $product_costs += $saleDetail->product->product_cost;
+            }
+        }
+
+        $profit = $revenue - $product_costs;
+
+        return $profit;
+    }
+
+    public function calculatePaymentsReceived() {
+        $sale_payments = SalePayment::when($this->start_date, function ($query) {
+                return $query->whereDate('date', '>=', $this->start_date);
+            })
+            ->when($this->end_date, function ($query) {
+                return $query->whereDate('date', '<=', $this->end_date);
+            })
+            ->sum('amount') / 100;
+
+        $purchase_return_payments = PurchaseReturnPayment::when($this->start_date, function ($query) {
+                return $query->whereDate('date', '>=', $this->start_date);
+            })
+            ->when($this->end_date, function ($query) {
+                return $query->whereDate('date', '<=', $this->end_date);
+            })
+            ->sum('amount') / 100;
+
+        return $sale_payments + $purchase_return_payments;
+    }
+
+    public function calculatePaymentsSent() {
+        $purchase_payments = PurchasePayment::when($this->start_date, function ($query) {
+                return $query->whereDate('date', '>=', $this->start_date);
+            })
+            ->when($this->end_date, function ($query) {
+                return $query->whereDate('date', '<=', $this->end_date);
+            })
+            ->sum('amount') / 100;
+
+        $sale_return_payments = SaleReturnPayment::when($this->start_date, function ($query) {
+                return $query->whereDate('date', '>=', $this->start_date);
+            })
+            ->when($this->end_date, function ($query) {
+                return $query->whereDate('date', '<=', $this->end_date);
+            })
+            ->sum('amount') / 100;
+
+        return $purchase_payments + $sale_return_payments + $this->expenses_amount;
+    }
+}

resources/views/layouts/menu.blade.php

@@ -233,12 +233,19 @@
     </li>
 @endcan
 
-@can('access_sales_report|access_purchases_report|access_sales_return_report|access_purchases_return_report|access_payments_reports')
+@can('access_sales_report|access_purchases_report|access_sales_return_report|access_purchases_return_report|access_payments_reports|access_profit_loss_report')
     <li class="c-sidebar-nav-item c-sidebar-nav-dropdown {{ request()->routeIs('*-report.index') ? 'c-show' : '' }}">
         <a class="c-sidebar-nav-link c-sidebar-nav-dropdown-toggle" href="#">
             <i class="c-sidebar-nav-icon bi bi-graph-up" style="line-height: 1;"></i> Reports
         </a>
         <ul class="c-sidebar-nav-dropdown-items">
+            @can('access_profit_loss_report')
+                <li class="c-sidebar-nav-item">
+                    <a class="c-sidebar-nav-link {{ request()->routeIs('profit-loss-report.index') ? 'c-active' : '' }}" href="{{ route('profit-loss-report.index') }}">
+                        <i class="c-sidebar-nav-icon bi bi-clipboard-data" style="line-height: 1;"></i> Profit / Loss Report
+                    </a>
+                </li>
+            @endcan
             @can('access_payments_report')
                 <li class="c-sidebar-nav-item">
                     <a class="c-sidebar-nav-link {{ request()->routeIs('payments-report.index') ? 'c-active' : '' }}" href="{{ route('payments-report.index') }}">

resources/views/livewire/reports/profit-loss-report.blade.php

@@ -0,0 +1,168 @@
+<div>
+    <div class="row">
+        <div class="col-12">
+            <div class="card border-0 shadow-sm">
+                <div class="card-body">
+                    <form wire:submit.prevent="generateReport">
+                        <div class="form-row">
+                            <div class="col-lg-6">
+                                <div class="form-group">
+                                    <label>Start Date <span class="text-danger">*</span></label>
+                                    <input wire:model.defer="start_date" type="date" class="form-control" name="start_date">
+                                    @error('start_date')
+                                    <span class="text-danger mt-1">{{ $message }}</span>
+                                    @enderror
+                                </div>
+                            </div>
+                            <div class="col-lg-6">
+                                <div class="form-group">
+                                    <label>End Date <span class="text-danger">*</span></label>
+                                    <input wire:model.defer="end_date" type="date" class="form-control" name="end_date">
+                                    @error('end_date')
+                                    <span class="text-danger mt-1">{{ $message }}</span>
+                                    @enderror
+                                </div>
+                            </div>
+                        </div>
+                        <div class="form-group mb-0">
+                            <button type="submit" class="btn btn-primary">
+                                <span wire:target="generateReport" wire:loading class="spinner-border spinner-border-sm" role="status" aria-hidden="true"></span>
+                                <i wire:target="generateReport" wire:loading.remove class="bi bi-shuffle"></i>
+                                Filter Report
+                            </button>
+                        </div>
+                    </form>
+                </div>
+            </div>
+        </div>
+    </div>
+
+    <div class="row">
+        {{-- Sales --}}
+        <div class="col-12 col-lg-4">
+            <div class="card border-0 shadow-sm">
+                <div class="card-body p-3 d-flex align-items-center">
+                    <div class="bg-primary p-3 mfe-3 rounded">
+                        <i class="bi bi-receipt font-2xl"></i>
+                    </div>
+                    <div>
+                        <div class="text-value text-primary">{{ format_currency($sales_amount) }}</div>
+                        <div class="text-uppercase font-weight-bold small ">{{ $total_sales }} Sales</div>
+                    </div>
+                </div>
+            </div>
+        </div>
+        {{-- Sale Returns --}}
+        <div class="col-12 col-lg-4">
+            <div class="card border-0 shadow-sm">
+                <div class="card-body p-3 d-flex align-items-center">
+                    <div class="bg-primary p-3 mfe-3 rounded">
+                        <i class="bi bi-arrow-return-left font-2xl"></i>
+                    </div>
+                    <div>
+                        <div class="text-value text-primary">{{ format_currency($sale_returns_amount) }}</div>
+                        <div class="text-uppercase font-weight-bold small">{{ $total_sale_returns }} Sale Returns</div>
+                    </div>
+                </div>
+            </div>
+        </div>
+        {{-- Profit --}}
+        <div class="col-12 col-lg-4">
+            <div class="card border-0 shadow-sm">
+                <div class="card-body p-3 d-flex align-items-center">
+                    <div class="bg-primary p-3 mfe-3 rounded">
+                        <i class="bi bi-trophy font-2xl"></i>
+                    </div>
+                    <div>
+                        <div class="text-value text-primary">{{ format_currency($profit_amount) }}</div>
+                        <div class="text-uppercase font-weight-bold small">Profit</div>
+                    </div>
+                </div>
+            </div>
+        </div>
+        {{-- Purchases --}}
+        <div class="col-12 col-lg-4">
+            <div class="card border-0 shadow-sm">
+                <div class="card-body p-3 d-flex align-items-center">
+                    <div class="bg-primary p-3 mfe-3 rounded">
+                        <i class="bi bi-bag font-2xl"></i>
+                    </div>
+                    <div>
+                        <div class="text-value text-primary">{{ format_currency($purchases_amount) }}</div>
+                        <div class="text-uppercase font-weight-bold small">{{ $total_purchases }} Purchases</div>
+                    </div>
+                </div>
+            </div>
+        </div>
+        {{-- Purchase Returns --}}
+        <div class="col-12 col-lg-4">
+            <div class="card border-0 shadow-sm">
+                <div class="card-body p-3 d-flex align-items-center">
+                    <div class="bg-primary p-3 mfe-3 rounded">
+                        <i class="bi bi-arrow-return-right font-2xl"></i>
+                    </div>
+                    <div>
+                        <div class="text-value text-primary">{{ format_currency($purchase_returns_amount) }}</div>
+                        <div class="text-uppercase font-weight-bold small">{{ $total_purchase_returns }} Purchase Returns</div>
+                    </div>
+                </div>
+            </div>
+        </div>
+        {{-- Expenses --}}
+        <div class="col-12 col-lg-4">
+            <div class="card border-0 shadow-sm">
+                <div class="card-body p-3 d-flex align-items-center">
+                    <div class="bg-primary p-3 mfe-3 rounded">
+                        <i class="bi bi-wallet2 font-2xl"></i>
+                    </div>
+                    <div>
+                        <div class="text-value text-primary">{{ format_currency($expenses_amount) }}</div>
+                        <div class="text-uppercase font-weight-bold small">Expenses</div>
+                    </div>
+                </div>
+            </div>
+        </div>
+        {{-- Payments Received --}}
+        <div class="col-12 col-lg-4">
+            <div class="card border-0 shadow-sm">
+                <div class="card-body p-3 d-flex align-items-center">
+                    <div class="bg-primary p-3 mfe-3 rounded">
+                        <i class="bi bi-cash-stack font-2xl"></i>
+                    </div>
+                    <div>
+                        <div class="text-value text-primary">{{ format_currency($payments_received_amount) }}</div>
+                        <div class="text-uppercase font-weight-bold small">Payments Received</div>
+                    </div>
+                </div>
+            </div>
+        </div>
+        {{-- Payments Sent --}}
+        <div class="col-12 col-lg-4">
+            <div class="card border-0 shadow-sm">
+                <div class="card-body p-3 d-flex align-items-center">
+                    <div class="bg-primary p-3 mfe-3 rounded">
+                        <i class="bi bi-cash-stack font-2xl"></i>
+                    </div>
+                    <div>
+                        <div class="text-value text-primary">{{ format_currency($payments_sent_amount) }}</div>
+                        <div class="text-uppercase font-weight-bold small">Payments Sent</div>
+                    </div>
+                </div>
+            </div>
+        </div>
+        {{-- Payments Net --}}
+        <div class="col-12 col-lg-4">
+            <div class="card border-0 shadow-sm">
+                <div class="card-body p-3 d-flex align-items-center">
+                    <div class="bg-primary p-3 mfe-3 rounded">
+                        <i class="bi bi-cash-stack font-2xl"></i>
+                    </div>
+                    <div>
+                        <div class="text-value text-primary">{{ format_currency($payments_net_amount) }}</div>
+                        <div class="text-uppercase font-weight-bold small">Payments Net</div>
+                    </div>
+                </div>
+            </div>
+        </div>
+    </div>
+</div>