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78 lines
2.8 KiB
TypeScript
78 lines
2.8 KiB
TypeScript
import { ACCOUNT_TYPE } from '@/constants/accounts';
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import {
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ICashFlowSchemaSection,
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CASH_FLOW_SECTION_ID,
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ICashFlowStatementSectionType,
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} from './Cashflow.types';
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export const CASH_FLOW_SCHEMA = [
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{
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id: CASH_FLOW_SECTION_ID.OPERATING,
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label: 'OPERATING ACTIVITIES',
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sectionType: ICashFlowStatementSectionType.AGGREGATE,
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children: [
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{
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id: CASH_FLOW_SECTION_ID.NET_INCOME,
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label: 'Net income',
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sectionType: ICashFlowStatementSectionType.NET_INCOME,
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},
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{
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id: CASH_FLOW_SECTION_ID.OPERATING_ACCOUNTS,
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label: 'Adjustments net income by operating activities.',
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sectionType: ICashFlowStatementSectionType.ACCOUNTS,
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accountsRelations: [
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{ type: ACCOUNT_TYPE.ACCOUNTS_RECEIVABLE, direction: 'mines' },
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{ type: ACCOUNT_TYPE.INVENTORY, direction: 'mines' },
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{ type: ACCOUNT_TYPE.NON_CURRENT_ASSET, direction: 'mines' },
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{ type: ACCOUNT_TYPE.ACCOUNTS_PAYABLE, direction: 'plus' },
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{ type: ACCOUNT_TYPE.CREDIT_CARD, direction: 'plus' },
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{ type: ACCOUNT_TYPE.TAX_PAYABLE, direction: 'plus' },
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{ type: ACCOUNT_TYPE.OTHER_CURRENT_ASSET, direction: 'mines' },
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{ type: ACCOUNT_TYPE.OTHER_CURRENT_LIABILITY, direction: 'plus' },
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{ type: ACCOUNT_TYPE.NON_CURRENT_LIABILITY, direction: 'plus' },
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],
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showAlways: true,
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},
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],
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footerLabel: 'Net cash provided by operating activities',
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},
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{
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id: CASH_FLOW_SECTION_ID.INVESTMENT,
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sectionType: ICashFlowStatementSectionType.ACCOUNTS,
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label: 'INVESTMENT ACTIVITIES',
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accountsRelations: [{ type: ACCOUNT_TYPE.FIXED_ASSET, direction: 'mines' }],
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footerLabel: 'Net cash provided by investing activities',
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},
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{
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id: CASH_FLOW_SECTION_ID.FINANCIAL,
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label: 'FINANCIAL ACTIVITIES',
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sectionType: ICashFlowStatementSectionType.ACCOUNTS,
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accountsRelations: [
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{ type: ACCOUNT_TYPE.LOGN_TERM_LIABILITY, direction: 'plus' },
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{ type: ACCOUNT_TYPE.EQUITY, direction: 'plus' },
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],
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footerLabel: 'Net cash provided by financing activities',
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},
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{
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id: CASH_FLOW_SECTION_ID.CASH_BEGINNING_PERIOD,
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sectionType: ICashFlowStatementSectionType.CASH_AT_BEGINNING,
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label: 'Cash at beginning of period',
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accountsRelations: [
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{ type: ACCOUNT_TYPE.CASH, direction: 'plus' },
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{ type: ACCOUNT_TYPE.BANK, direction: 'plus' },
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],
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},
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{
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id: CASH_FLOW_SECTION_ID.NET_CASH_INCREASE,
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sectionType: ICashFlowStatementSectionType.TOTAL,
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equation: 'OPERATING + INVESTMENT + FINANCIAL',
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label: 'NET CASH INCREASE FOR PERIOD',
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},
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{
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id: CASH_FLOW_SECTION_ID.CASH_END_PERIOD,
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label: 'CASH AT END OF PERIOD',
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sectionType: ICashFlowStatementSectionType.TOTAL,
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equation: 'NET_CASH_INCREASE + CASH_BEGINNING_PERIOD',
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},
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] as ICashFlowSchemaSection[];
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