274610f1d3
This also removes the globally available `data.data.transactions`. Change-Id: I674a772ac91f01ff8c2d211157bd567391ab1765 Reviewed-on: https://cl.tvl.fyi/c/depot/+/7913 Autosubmit: wpcarro <wpcarro@gmail.com> Tested-by: BuildkiteCI Reviewed-by: wpcarro <wpcarro@gmail.com>
1249 lines
46 KiB
JavaScript
1249 lines
46 KiB
JavaScript
import React from 'react';
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import ReactDOM from 'react-dom/client';
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import Chart from 'chart.js/auto';
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import 'chartjs-adapter-date-fns';
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const colors = {
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red: 'rgb(255, 45, 70)',
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green: 'rgb(75, 192, 35)',
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white: 'rgb(249, 246, 238)',
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blue: 'rgb(137, 207, 240)',
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fadedBlue: 'rgb(137, 207, 240, 0.25)',
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purple: 'rgb(203, 195, 227)',
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brown: 'rgb(205, 127, 50)',
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black: 'rgb(53, 57, 53)',
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};
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const months = [
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'January',
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'February',
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'March',
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'April',
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'May',
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'June',
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'July',
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'August',
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'September',
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'October',
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'November',
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'December',
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];
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function getWeek(x) {
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const dowOffset = 0;
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const newYear = new Dte(x.getFullYear(), 0, 1);
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let day = newYear.getDay() - dowOffset; //the day of week the year begins on
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day = (day >= 0 ? day : day + 7);
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const daynum = Math.floor((x.getTime() - newYear.getTime() -
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(x.getTimezoneOffset() - newYear.getTimezoneOffset()) * 60000) / 86400000) + 1;
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let weeknum;
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//if the year starts before the middle of a week
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if (day < 4) {
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weeknum = Math.floor((daynum + day - 1) / 7) + 1;
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if (weeknum > 52) {
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const nYear = new Date(x.getFullYear() + 1, 0, 1);
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let nday = nYear.getDay() - dowOffset;
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nday = nday >= 0 ? nday : nday + 7;
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/*if the next year starts before the middle of
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the week, it is week #1 of that year*/
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weeknum = nday < 4 ? 1 : 53;
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}
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}
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else {
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weeknum = Math.floor((daynum + day - 1) / 7);
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}
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return weeknum;
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}
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// Convert a sorting expressions (e.g. "Outflow DESC; Date ASC; Category ASC")
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// into a function that can be passed to Array.prototype.sort.
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function compileSort(expr) {
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return expr.split(/\s*;\s*/).reverse().reduce((acc, x) => {
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const [k, dir] = x.split(/\s+/);
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if (dir === 'ASC') {
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return function(x, y) {
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if (x[k] > y[k]) { return 1; }
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if (x[k] < y[k]) { return -1; }
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else { return acc(x, y); }
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};
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}
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if (dir === 'DESC') {
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return function(x, y) {
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if (x[k] > y[k]) { return -1; }
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if (x[k] < y[k]) { return 1; }
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else { return acc(x, y); }
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};
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}
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else {
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throw new Error(`Sort direction not supported, ${dir}, must be either "ASC" or "DESC"`);
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}
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}, function(x, y) { return 0; })
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}
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function dollars(n, sensitive) {
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if (sensitive) {
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const order = magnitude(n);
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// Shortcut to avoid writing comma-insertion logic v0v.
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if (n === 0) {
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return '$X.XX';
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}
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if (order <= 0) {
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return '$X.XX';
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}
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if (order === 1) {
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return '$XX.XX';
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}
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if (order === 2) {
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return '$XXX.XX';
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}
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if (order === 3) {
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return '$X,XXX.XX';
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}
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if (order === 4) {
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return '$XX,XXX.XX';
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}
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if (order === 4) {
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return '$XX,XXX.XX';
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}
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if (order === 5) {
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return '$XXX,XXX.XX';
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}
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// Coming soon! :P
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if (order === 6) {
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return '$X,XXX,XXX.XX';
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}
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if (order === 7) {
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return '$XX,XXX,XXX.XX';
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}
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if (order === 8) {
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return '$XXX,XXX,XXX.XX';
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}
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// Unsupported
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else {
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return '$???.??';
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}
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}
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return usd.format(n);
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}
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const usd = new Intl.NumberFormat('en-US', {
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style: 'currency',
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currency: 'USD',
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});
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const queries = {
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housing: 'Category:/(rent|electric)/',
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food: 'Category:/(eating|alcohol|grocer)/',
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commute: 'Category:/(vacation|gasoline|parking|car maintenance)/',
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};
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/**
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* Return the Order of Magnitude of some value, x.
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*/
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function magnitude(x) {
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return Math.floor(Math.log(x) / Math.LN10 + 0.000000001);
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}
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function getSum(transactions) {
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return transactions.reduce((acc, x) => acc + x.Outflow, 0);
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}
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function transactionKey(x) {
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const keys = [
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'Account',
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'Flag',
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'Date',
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'Payee',
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'Category',
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'Memo',
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'Outflow',
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'Inflow',
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'Cleared',
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];
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return keys.map(k => x[k]).join('|');
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}
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function parseCSV(csv) {
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var lines=csv.split("\n");
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var result = [];
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// Strip the surrounding 2x-quotes from the header.
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//
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// NOTE: If your columns contain commas in their values, you'll need
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// to deal with those before doing the next step
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var headers = lines[0].split(",").map(x => x.slice(1, -1));
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for(var i = 1; i < lines.length; i += 1) {
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var obj = {};
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var currentline=lines[i].split(",");
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for(var j = 0; j < headers.length; j += 1) {
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obj[headers[j]] = currentline[j].slice(1, -1);
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}
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result.push(obj);
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}
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return result.map(x => ({
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...x,
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Date: new Date(x.Date),
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Inflow: parseFloat(x.Inflow),
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Outflow: parseFloat(x.Outflow),
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}));
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}
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class UploadJSON extends React.Component {
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handleUpload(e) {
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let files = e.target.files;
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if (!files.length) {
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alert('No file selected!');
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return;
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}
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let file = files[0];
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let reader = new FileReader();
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reader.onload = (event) => {
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this.props.onUpload(parseCSV(event.target.result));
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};
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reader.readAsText(file);
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}
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render() {
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return <input onChange={e => this.handleUpload(e)} id="json-upload" type="file" accept="application/csv" />;
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}
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}
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class ScatterChart extends React.Component {
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constructor(props) {
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super(props);
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this.chart = null;
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// Generate a 1/1M random ID.
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this.id = btoa(Math.floor(Math.random() * 1e9));
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}
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componentDidUpdate(prevProps) {
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if (this.props.transactions !== prevProps.transactions) {
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this.chart.data.datasets[0].data = this.props.transactions.filter(x => x.Inflow > 0).map(x => ({
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x: x.Date,
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y: x.Inflow,
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metadata: x,
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}));
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this.chart.data.datasets[1].data = this.props.transactions.filter(x => x.Outflow > 0).map(x => ({
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x: x.Date,
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y: x.Outflow,
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metadata: x,
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}));
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this.chart.update();
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}
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}
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componentDidMount() {
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const mount = document.getElementById(this.id);
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this.chart = new Chart(mount, {
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type: 'scatter',
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data: {
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datasets: [
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{
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label: 'Revenue',
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data: this.props.transactions.filter(x => x.Inflow > 0).map(x => ({
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x: x.Date,
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y: x.Inflow,
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metadata: x,
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})),
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backgroundColor: colors.green,
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},
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{
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label: 'Expenses',
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data: this.props.transactions.filter(x => x.Outflow).map(x => ({
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x: x.Date,
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y: x.Outflow,
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metadata: x,
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})),
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backgroundColor: colors.red,
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},
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],
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},
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options: {
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scales: {
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x: {
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type: 'time',
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title: {
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display: true,
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text: 'Date',
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},
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},
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y: {
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title: {
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display: true,
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text: 'Amount ($USD)'
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},
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},
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},
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plugins: {
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tooltip: {
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callbacks: {
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title: function (x) {
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return `$${x[0].raw.y} (${x[0].raw.metadata.Date.toLocaleDateString()})`;
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},
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label: function (x) {
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const { Category, Payee, Memo } = x.raw.metadata;
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return `${Payee} - ${Category} (${Memo})`;
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},
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},
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},
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},
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},
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});
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}
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render() {
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return <canvas id={this.id}></canvas>;
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}
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}
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/**
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* Generic line chart parameterized by:
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* - datasets: forwarded to chart.js library
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* - x: string label for x-axis
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* - y: string label for y-axis
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*/
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class GenLineChart extends React.Component {
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constructor(props) {
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super(props);
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this.chart = null;
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// Generate a 1/1M random ID.
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this.id = btoa(Math.floor(Math.random() * 1e9));
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}
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componentDidUpdate(prevProps, prevState) {
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if (this.props.datasets != prevProps.datasets) {
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this.chart.data.datasets = this.props.datasets;
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this.chart.update();
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}
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}
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componentDidMount() {
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const mount = document.getElementById(this.id);
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this.chart = new Chart(mount, {
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type: 'line',
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data: {
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datasets: this.props.datasets,
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},
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options: {
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scales: {
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x: {
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type: 'time',
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title: {
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display: true,
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text: this.props.x,
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},
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},
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y: {
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title: {
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display: true,
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text: this.props.y
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},
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},
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},
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},
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});
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}
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render() {
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return <canvas id={this.id}></canvas>;
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}
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}
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class DonutChart extends React.Component {
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constructor(props) {
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super(props);
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this.chart = null;
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// Generate a 1/1M random ID.
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this.id = btoa(Math.floor(Math.random() * 1e9));
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}
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componentDidUpdate(prevProps, prevState) {
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if (this.props.datasets != prevProps.datasets) {
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this.chart.data.datasets = this.props.datasets;
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this.chart.update();
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}
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}
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componentDidMount() {
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const mount = document.getElementById(this.id);
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this.chart = new Chart(mount, {
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type: 'doughnut',
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data: {
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labels: this.props.labels,
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datasets: this.props.datasets,
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},
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options: {
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resonsive: true,
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},
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});
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}
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render() {
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return <canvas id={this.id}></canvas>;
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}
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}
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class StackedHistogram extends React.Component {
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constructor(props) {
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super(props);
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this.chart = null;
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// Generate a 1/1M random ID.
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this.id = btoa(Math.floor(Math.random() * 1e9));
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}
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componentDidUpdate(prevProps, prevState) {
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if (this.props.datasets != prevProps.datasets) {
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this.chart.data.datasets = this.props.datasets;
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this.chart.update();
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}
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}
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componentDidMount() {
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const mount = document.getElementById(this.id);
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this.chart = new Chart(mount, {
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type: 'bar',
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data: {
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labels: this.props.labels,
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datasets: this.props.datasets,
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},
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options: {
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scales: {
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x: {
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stacked: true,
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},
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y: {
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stacked: true,
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},
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},
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},
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});
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}
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render() {
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return <canvas id={this.id}></canvas>;
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}
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}
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/**
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* Display the "Actual Savings Rate" (bucketed by month) as a line chart with
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* the "Expected Savings Rate" overlay.
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*/
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class SavingsRateLineChart extends React.Component {
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constructor(props) {
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super(props);
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this.chart = null;
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// Generate a 1/1M random ID.
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this.id = btoa(Math.floor(Math.random() * 1e9));
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}
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static getRevenue(transactions) {
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// Bucket revenues into months.
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return transactions.reduce((acc, x) => {
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const month = x.Date.getMonth();
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acc[month] += x.Inflow;
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return acc;
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}, new Array(12).fill(0));
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}
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static getExpenses(transactions) {
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// Bucket revenues into months.
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return transactions.reduce((acc, x) => {
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const month = x.Date.getMonth();
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acc[month] += x.Outflow;
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return acc;
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}, new Array(12).fill(0));
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}
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componentDidMount() {
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const mount = document.getElementById(this.id);
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const revenue = SavingsRateLineChart.getRevenue(this.props.transactions);
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const expenses = SavingsRateLineChart.getExpenses(this.props.transactions);
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this.chart = new Chart(mount, {
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type: 'line',
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data: {
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datasets: [
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{
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label: 'actual savings (by month)',
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data: new Array(12).fill(null).map((_, i) => ({
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x: i,
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y: (revenue[i] - expenses[i]) / revenue[i],
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})),
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cubicInterpolationMode: 'monotone',
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tension: 0.4,
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borderColor: colors.fadedBlue,
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backgroundColor: colors.fadedBlue,
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},
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{
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label: 'actual savings (overall)',
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data: new Array(12).fill(null).map((_, i) => ({
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x: i,
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y: this.props.rate,
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})),
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cubicInterpolationMode: 'monotone',
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tension: 0.4,
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borderColor: colors.blue,
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backgroundColor: colors.blue,
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},
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// 0% marker (out of debt)
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{
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label: 'beginner (0%)',
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data: new Array(12).fill(null).map((x, i) => ({
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x: i,
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y: 0.00,
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})),
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cubicInterpolationMode: 'monotone',
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tension: 0.4,
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borderColor: colors.white,
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backgroundColor: colors.white,
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},
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// 25% marker (quarter "Washington" club)
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{
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label: 'healthy (25%)',
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data: new Array(12).fill(null).map((x, i) => ({
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x: i,
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y: 0.25,
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})),
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cubicInterpolationMode: 'monotone',
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tension: 0.4,
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borderColor: colors.purple,
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backgroundColor: colors.purple,
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},
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// 50% marker (1/2-dollar "Kennedy" club)
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{
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label: 'rich (50%)',
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data: new Array(12).fill(null).map((x, i) => ({
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x: i,
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y: 0.50,
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})),
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cubicInterpolationMode: 'monotone',
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tension: 0.4,
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borderColor: colors.brown,
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backgroundColor: colors.brown,
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},
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// 75% marker
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{
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label: 'wealthy (75%)',
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data: new Array(12).fill(null).map((x, i) => ({
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x: i,
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y: 0.75,
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})),
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cubicInterpolationMode: 'monotone',
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tension: 0.4,
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borderColor: colors.black,
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backgroundColor: colors.black,
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},
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],
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labels: months,
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},
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options: {
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scales: {
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y: {
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max: 1.0,
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min: -1.0,
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title: {
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display: true,
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text: 'Savings Rate (%)'
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},
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},
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},
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},
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});
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}
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componentDidUpdate(prevProps, prevState) {
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// Bucket revenues into months.
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const revenue = SavingsRateLineChart.getRevenue(this.props.transactions);
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const expenses = SavingsRateLineChart.getExpenses(this.props.transactions);
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this.chart.data.datasets[0].data = new Array(12).fill(null).map((_, i) => ({
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x: i,
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y: (revenue[i] - expenses[i]) / revenue[i],
|
|
}));
|
|
this.chart.update();
|
|
}
|
|
|
|
render() {
|
|
return <canvas id={this.id}></canvas>;
|
|
}
|
|
}
|
|
|
|
class App extends React.Component {
|
|
constructor(props) {
|
|
super(props);
|
|
const query = 'Account:/checking/';
|
|
const allTransactions = [];
|
|
const savingsView = 'after:"01/01/2022"';
|
|
const inflowQuery = 'Account:/checking/';
|
|
const outflowQuery = 'Account:/checking/ -Category:/(stocks|crypto)/';
|
|
|
|
// slx configuration
|
|
const slxCaseSensitive = false;
|
|
const slxPreferRegex = true;
|
|
const slxDateKey = 'Date';
|
|
|
|
this.state = {
|
|
query,
|
|
transactionsView: 'table',
|
|
sensitive: false,
|
|
allTransactions,
|
|
slxCaseSensitive,
|
|
slxPreferRegex,
|
|
slxDateKey,
|
|
filteredTransactions: select(query, allTransactions, {
|
|
caseSensitive: slxCaseSensitive,
|
|
preferRegex: slxPreferRegex,
|
|
dateKey: slxDateKey,
|
|
}),
|
|
saved: {},
|
|
focus: {
|
|
sum: false,
|
|
1000: false,
|
|
100: false,
|
|
10: false,
|
|
1: false,
|
|
0.1: false,
|
|
},
|
|
budget: [
|
|
{
|
|
label: 'Flexible',
|
|
children: [
|
|
{ label: 'groceries - $200/mo', savings: false, monthly: 400.00 },
|
|
{ label: 'eating out - $150/mo', savings: false, monthly: 200.00 },
|
|
{ label: 'alcohol - $200/mo', savings: false, monthly: 200.00 },
|
|
{ label: 'household items - $50/mo', savings: false, monthly: 50.00 },
|
|
{ label: 'toiletries - $200/yr', savings: false, monthly: 200.00 / 12 },
|
|
{ label: 'haircuts - $400/yr', savings: false, monthly: 400.00 / 12 },
|
|
{ label: 'gasoline - $100/mo', savings: false, monthly: 100.00 },
|
|
{ label: 'parking - $10/mo', savings: false, monthly: 10.00 },
|
|
{ label: 'ride services - $25/mo', savings: false, monthly: 50.00 },
|
|
{ label: 'LMNT - $45/mo', savings: false, monthly: 45.00 },
|
|
{ label: 'books - $25/mo', savings: false, monthly: 25.00 },
|
|
{ label: 'vacation - $4,000/yr', savings: false, monthly: 4000.00 / 12 },
|
|
{ label: 'reimbursements - $5,000 balance', savings: false, monthly: 0.00 },
|
|
],
|
|
},
|
|
{
|
|
label: 'Fixed',
|
|
children: [
|
|
{ label: 'rent - $3,100/mo', savings: false, monthly: 3100.00 },
|
|
{ label: 'electric - $50/mo', savings: false, monthly: 50.00 },
|
|
{ label: 'SoCalGas - $30/mo', savings: false, monthly: 30.00 },
|
|
{ label: 'YNAB', savings: false, monthly: 100.00 / 12 },
|
|
{ label: 'Robinhood Gold', savings: false, monthly: 5.00 },
|
|
{ label: 'Spotify', savings: false, monthly: 10.00 },
|
|
{ label: 'Surfline', savings: false, monthly: 100.00 / 12 },
|
|
{ label: 'HBO Max', savings: false, monthly: 170.00 },
|
|
{ label: 'Clear', savings: false, monthly: 179.00 },
|
|
{ label: 'car insurance', savings: false, monthly: 100.00 },
|
|
{ label: 'Making Sense', savings: false, monthly: 50.00 / 12 },
|
|
{ label: 'internet', savings: false, monthly: 100.00 },
|
|
{ label: 'tax return', savings: false, monthly: 200.00 / 12 },
|
|
],
|
|
},
|
|
{
|
|
label: 'Rainy Day (dont touch)',
|
|
children: [
|
|
{ label: 'emergency fund', savings: false, monthly: 0.00 },
|
|
{ label: 'check-ups', savings: false, monthly: 7.50 },
|
|
{ label: 'car maintenance', savings: false, monthly: 98.33 },
|
|
],
|
|
},
|
|
{
|
|
label: 'Savings (dont touch)',
|
|
children: [
|
|
{ label: 'stocks', savings: true, monthly: 4000.00 },
|
|
{ label: 'crypto', savings: true, monthly: 736.00 },
|
|
],
|
|
},
|
|
{
|
|
label: 'Gifts (dont touch)',
|
|
children: [
|
|
{ label: 'birthdays', savings: false, monthly: 250.00 / 12 },
|
|
{ label: 'Valentines Day', savings: false, monthly: 100.00 / 12 },
|
|
{ label: 'Mothers Day', savings: false, monthly: 25.00 / 12 },
|
|
{ label: 'Fathers Day', savings: false, monthly: 25.00 / 12 },
|
|
{ label: 'Christmas', savings: false, monthly: 500.00 / 12 },
|
|
],
|
|
},
|
|
{
|
|
label: 'Error Budget',
|
|
children: [
|
|
{ label: 'stuff I forgot to budget for - $2,254/mo', savings: false, monthly: 0.00 },
|
|
],
|
|
},
|
|
],
|
|
paycheck: 6000.00,
|
|
view: 'query',
|
|
savingsView,
|
|
inflowQuery,
|
|
outflowQuery,
|
|
inflowTransactions: select(inflowQuery, select(savingsView, allTransactions, {
|
|
caseSensitive: slxCaseSensitive,
|
|
preferRegex: slxPreferRegex,
|
|
dateKey: slxDateKey,
|
|
}), {
|
|
caseSensitive: slxCaseSensitive,
|
|
preferRegex: slxPreferRegex,
|
|
dateKey: slxDateKey,
|
|
}),
|
|
outflowTransactions: select(outflowQuery, select(savingsView, allTransactions, {
|
|
caseSensitive: slxCaseSensitive,
|
|
preferRegex: slxPreferRegex,
|
|
dateKey: slxDateKey,
|
|
}), {
|
|
caseSensitive: slxCaseSensitive,
|
|
preferRegex: slxPreferRegex,
|
|
dateKey: slxDateKey,
|
|
}),
|
|
sortExpr: 'Date DESC; Outflow DESC',
|
|
};
|
|
}
|
|
|
|
render() {
|
|
const sum = this.state.filteredTransactions.reduce((acc, { Outflow }) => acc + Outflow, 0);
|
|
const savedSum = Object.values(this.state.saved).reduce((acc, sum) => acc + sum, 0);
|
|
const categories = this.state.allTransactions.reduce((acc, x) => {
|
|
if (!(x.Category in acc)) {
|
|
acc[x.Category] = [];
|
|
}
|
|
acc[x.Category].push(x);
|
|
return acc;
|
|
}, {});
|
|
|
|
let view = null;
|
|
if (this.state.view === 'query') {
|
|
view = (
|
|
<QueryView
|
|
transactionsView={this.state.transactionsView}
|
|
sortExpr={this.state.sortExpr}
|
|
onSortExprChange={sortExpr => this.setState({ sortExpr })}
|
|
sensitive={this.state.sensitive}
|
|
query={this.state.query}
|
|
focus={this.state.focus}
|
|
allTransactions={this.state.allTransactions}
|
|
transactions={this.state.filteredTransactions}
|
|
saved={this.state.saved}
|
|
setState={this.setState.bind(this)}
|
|
slxConfig={{
|
|
caseSensitive: this.state.slxCaseSensitive,
|
|
preferRegex: this.state.slxPreferRegex,
|
|
dateKey: this.state.slxDateKey,
|
|
}}
|
|
/>
|
|
);
|
|
} else if (this.state.view === 'savings') {
|
|
view = (
|
|
<SavingsView
|
|
categories={categories}
|
|
sensitive={this.state.sensitive}
|
|
savingsView={this.state.savingsView}
|
|
inflowQuery={this.state.inflowQuery}
|
|
outflowQuery={this.state.outflowQuery}
|
|
inflowTransactions={this.state.inflowTransactions}
|
|
outflowTransactions={this.state.outflowTransactions}
|
|
onFilterInflow={() => this.setState({
|
|
inflowTransactions: select(this.state.inflowQuery, select(this.state.savingsView, this.state.allTransactions, {
|
|
caseSensitive: this.state.slxCaseSensitive,
|
|
preferRegex: this.state.slxPreferRegex,
|
|
dateKey: this.state.slxDateKey,
|
|
}), {
|
|
caseSensitive: this.state.slxCaseSensitive,
|
|
preferRegex: this.state.slxPreferRegex,
|
|
dateKey: this.state.slxDateKey,
|
|
}),
|
|
})}
|
|
onFilterOutflow={() => this.setState({
|
|
outflowTransactions: select(this.state.outflowQuery, select(this.state.savingsView, this.state.allTransactions, {
|
|
caseSensitive: this.state.slxCaseSensitive,
|
|
preferRegex: this.state.slxPreferRegex,
|
|
dateKey: this.state.slxDateKey,
|
|
}), {
|
|
caseSensitive: this.state.slxCaseSensitive,
|
|
preferRegex: this.state.slxPreferRegex,
|
|
dateKey: this.state.slxDateKey,
|
|
}),
|
|
})}
|
|
onFilterSavingsView={() => this.setState({
|
|
inflowTransactions: select(this.state.inflowQuery, select(this.state.savingsView, this.state.allTransactions, {
|
|
caseSensitive: this.state.slxCaseSensitive,
|
|
preferRegex: this.state.slxPreferRegex,
|
|
dateKey: this.state.slxDateKey,
|
|
}), {
|
|
caseSensitive: this.state.slxCaseSensitive,
|
|
preferRegex: this.state.slxPreferRegex,
|
|
dateKey: this.state.slxDateKey,
|
|
}),
|
|
outflowTransactions: select(this.state.outflowQuery, select(this.state.savingsView, this.state.allTransactions, {
|
|
caseSensitive: this.state.slxCaseSensitive,
|
|
preferRegex: this.state.slxPreferRegex,
|
|
dateKey: this.state.slxDateKey,
|
|
}), {
|
|
caseSensitive: this.state.slxCaseSensitive,
|
|
preferRegex: this.state.slxPreferRegex,
|
|
dateKey: this.state.slxDateKey,
|
|
}),
|
|
})}
|
|
onSavingsViewChange={x => this.setState({ savingsView: x })}
|
|
onInflowQueryChange={x => this.setState({ inflowQuery: x })}
|
|
onOutflowQueryChange={x => this.setState({ outflowQuery: x })}
|
|
/>
|
|
);
|
|
} else if (this.state.view === 'budget') {
|
|
// Planned expenses:
|
|
// - minus planned assignment to emergency fund (not an expense)
|
|
// - minus planned spend to investments (e.g. stocks, crypto)
|
|
const budgetedSpend = this.state.budget.reduce((acc, x) => acc + x.children.filter(x => x.savings).reduce((acc, x) => acc + x.monthly, 0), 0);
|
|
|
|
view = (
|
|
<div>
|
|
<fieldset>
|
|
<legend>Details</legend>
|
|
<div className="form-group">
|
|
<label htmlFor="paycheck">Paycheck</label>
|
|
<input name="paycheck" type="text" />
|
|
</div>
|
|
<div className="form-group">
|
|
<label htmlFor="savings-rate">Savings Rate</label>
|
|
<input name="savings-rate" type="text" />
|
|
</div>
|
|
</fieldset>
|
|
<ul>
|
|
<li>Available Spend: {dollars(this.state.paycheck * 2, this.state.sensitive)}</li>
|
|
<li>Target Spend: {dollars(this.state.paycheck, this.state.sensitive)}</li>
|
|
<li>Budgeted Spend (minus savings): {dollars(budgetedSpend, this.state.sensitive)}</li>
|
|
<li>Emergency Fund Size (recommended): {dollars(budgetedSpend * 3, this.state.sensitive)}</li>
|
|
</ul>
|
|
<div style={{ width: '30em' }}>
|
|
<DonutChart labels={this.state.budget.map(x => x.label)} datasets={[
|
|
{
|
|
label: 'Categories',
|
|
data: this.state.budget.map(x => x.children.reduce((acc, y) => acc + y.monthly, 0)),
|
|
}
|
|
]} />
|
|
</div>
|
|
<ul>
|
|
{this.state.budget.map(x => (
|
|
<li>
|
|
<div>{x.label} - {dollars(x.children.reduce((acc, x) => acc + x.monthly, 0), this.state.sensitive)}</div>
|
|
<table>
|
|
<thead>
|
|
<tr>
|
|
<th>category</th>
|
|
<th>assigned (target)</th>
|
|
<th>last year (actual)</th>
|
|
</tr>
|
|
</thead>
|
|
<tbody>
|
|
{x.children.map(y => (
|
|
<tr>
|
|
<td>{y.label}</td>
|
|
<td>{dollars(y.monthly, this.state.sensitive)}</td>
|
|
<td>{dollars((categories[y.label] || []).reduce((acc, x) => acc + x.Outflow, 0) / 12, this.state.sensitive)}</td>
|
|
</tr>
|
|
))}
|
|
</tbody>
|
|
</table>
|
|
</li>
|
|
))}
|
|
</ul>
|
|
</div>
|
|
);
|
|
}
|
|
|
|
return (
|
|
<div className="container">
|
|
<nav className="terminal-menu">
|
|
<ul>
|
|
<li><a href="#" onClick={() => this.setState({ view: 'query' })}>query</a></li>
|
|
<li><a href="#" onClick={() => this.setState({ view: 'savings' })}>savings</a></li>
|
|
<li><a href="#" onClick={() => this.setState({ view: 'budget' })}>budget</a></li>
|
|
<li><a href="#" onClick={() => this.setState({ sensitive: !this.state.sensitive })}>sensitive</a></li>
|
|
</ul>
|
|
</nav>
|
|
<UploadJSON onUpload={xs => this.setState({ allTnransactions: xs })} />
|
|
{view}
|
|
</div>
|
|
);
|
|
}
|
|
}
|
|
|
|
const QueryView = ({ sensitive, query, focus, allTransactions, transactions, saved, setState, slxConfig, sortExpr, transactionsView }) => (
|
|
<div>
|
|
<Query
|
|
query={query}
|
|
onChange={query => setState({
|
|
query,
|
|
})}
|
|
onFilter={() => setState({
|
|
filteredTransactions: select(query, allTransactions, slxConfig),
|
|
})}
|
|
/>
|
|
<fieldset>
|
|
<legend>Sort</legend>
|
|
<div className="form-group">
|
|
<input type="text" value={sortExpr} onChange={e => setState({ sortExpr: e.target.value, })} />
|
|
</div>
|
|
<div className="form-group">
|
|
<button className="btn btn-default" onClick={() => setState({
|
|
filteredTransactions: transactions.slice().sort(compileSort(sortExpr)),
|
|
})}>Sort</button>
|
|
</div>
|
|
</fieldset>
|
|
<hr />
|
|
<ScatterChart transactions={transactions} />
|
|
<hr />
|
|
<Transactions
|
|
transactionsView={transactionsView}
|
|
sensitive={sensitive}
|
|
transactions={transactions}
|
|
onClick={x => setState({
|
|
saved: { ...saved, [transactionKey(x)]: x.Outflow }
|
|
})}
|
|
onViewChange={transactionsView => setState({ transactionsView })}
|
|
/>
|
|
</div>
|
|
);
|
|
|
|
function classifyRate(x) {
|
|
if (x < 0.25) {
|
|
return 'needs improvement';
|
|
}
|
|
if (x < 0.50) {
|
|
return 'healthy';
|
|
}
|
|
if (x < 0.75) {
|
|
return 'rich';
|
|
}
|
|
if (x < 1.00) {
|
|
return 'wealthy';
|
|
}
|
|
}
|
|
|
|
const SavingsView = ({
|
|
sensitive,
|
|
categories,
|
|
savingsView,
|
|
inflowQuery,
|
|
outflowQuery,
|
|
inflowTransactions,
|
|
outflowTransactions,
|
|
onSavingsViewChange,
|
|
onInflowQueryChange,
|
|
onOutflowQueryChange,
|
|
onFilterInflow,
|
|
onFilterOutflow,
|
|
onFilterSavingsView,
|
|
}) => {
|
|
const revenue = inflowTransactions.reduce((acc, x) => {
|
|
acc[x.Date.getMonth()] += x.Inflow;
|
|
return acc;
|
|
}, new Array(12).fill(0));
|
|
|
|
const inflow = inflowTransactions.reduce((acc, x) => acc + x.Inflow, 0);
|
|
const outflow = outflowTransactions.reduce((acc, x) => acc + x.Outflow, 0);
|
|
|
|
const delta25Sum = new Array(12).fill(0);
|
|
for (let i = 1; i < 12; i += 1) {
|
|
delta25Sum[i] = delta25Sum[i - 1] + revenue[i] * 0.25;
|
|
}
|
|
|
|
const delta50Sum = new Array(12).fill(0);
|
|
for (let i = 1; i < 12; i += 1) {
|
|
delta50Sum[i] = delta50Sum[i - 1] + revenue[i] * 0.5;
|
|
}
|
|
|
|
const delta75Sum = new Array(12).fill(0);
|
|
for (let i = 1; i < 12; i += 1) {
|
|
delta75Sum[i] = delta75Sum[i - 1] + revenue[i] * 0.75;
|
|
}
|
|
|
|
return (
|
|
<section>
|
|
<fieldset>
|
|
<legend>Filtering</legend>
|
|
<div className="form-group">
|
|
<label htmlFor="savings-view">Savings View</label>
|
|
<input name="savings-view" type="text" placeholder="Savings View..." value={savingsView}
|
|
onChange={e => onSavingsViewChange(e.target.value)} />
|
|
<button className="btn btn-default" onClick={() => onFilterSavingsView()}>Apply</button>
|
|
</div>
|
|
<div className="form-group">
|
|
<label htmlFor="inflow-query">Inflow Query</label>
|
|
<input name="inflow-query" type="text" placeholder="Inflow query..." value={inflowQuery}
|
|
onChange={e => onInflowQueryChange(e.target.value)} />
|
|
<button className="btn btn-default" onClick={() => onFilterInflow()}>Filter</button>
|
|
</div>
|
|
<div className="form-group">
|
|
<label htmlFor="outflow-query">Outflow Query</label>
|
|
<input name="outflow-query" type="text" placeholder="Outflow query..." value={outflowQuery}
|
|
onChange={e => onOutflowQueryChange(e.target.value)} />
|
|
<button className="btn btn-default" onClick={() => onFilterOutflow()}>Filter</button>
|
|
</div>
|
|
</fieldset>
|
|
<ul>
|
|
<li>inflow: {dollars(inflow, sensitive)}</li>
|
|
<li>outflow: {dollars(outflow)}</li>
|
|
<li>savings: {dollars(inflow - outflow)}</li>
|
|
<li>rate: {parseFloat((inflow - outflow) / inflow * 100).toFixed(2) + "%"} ({classifyRate((inflow - outflow) / inflow)})</li>
|
|
</ul>
|
|
<SavingsRateLineChart rate={(inflow - outflow) / inflow} transactions={outflowTransactions} />
|
|
{/* O($1,000) */}
|
|
<StackedHistogram labels={months} datasets={Object.keys(categories).map(k => ({
|
|
label: k,
|
|
data: categories[k].reduce((acc, x) => {
|
|
acc[x.Date.getMonth()] += x.Outflow;
|
|
return acc;
|
|
}, new Array(12).fill(0)).map((x, i) => ({
|
|
x: i,
|
|
y: x,
|
|
}))
|
|
}))} />
|
|
{/* O($100) */}
|
|
<StackedHistogram labels={months} datasets={Object.keys(categories).map(k => ({
|
|
label: k,
|
|
data: categories[k].reduce((acc, x) => {
|
|
acc[x.Date.getMonth()] += x.Outflow;
|
|
return acc;
|
|
}, new Array(12).fill(0)).map((x, i) => ({
|
|
x: i,
|
|
y: x,
|
|
}))
|
|
}))} />
|
|
{/* O($10) */}
|
|
<StackedHistogram labels={months} datasets={Object.keys(categories).map(k => ({
|
|
label: k,
|
|
data: categories[k].reduce((acc, x) => {
|
|
acc[x.Date.getMonth()] += x.Outflow;
|
|
return acc;
|
|
}, new Array(12).fill(0)).map((x, i) => ({
|
|
x: i,
|
|
y: x,
|
|
}))
|
|
}))} />
|
|
{/* <GenLineChart x="X" y="Y" datasets={[
|
|
{
|
|
label: '25%',
|
|
data: delta25Sum.map((x, i) => ({
|
|
x: i,
|
|
y: x,
|
|
})),
|
|
},
|
|
{
|
|
label: '50%',
|
|
data: delta50Sum.map((x, i) => ({
|
|
x: i,
|
|
y: x,
|
|
})),
|
|
},
|
|
{
|
|
label: '75%',
|
|
data: delta75Sum.map((x, i) => ({
|
|
x: i,
|
|
y: x,
|
|
})),
|
|
},
|
|
]} /> */}
|
|
<hr />
|
|
<table>
|
|
<thead>
|
|
<tr>
|
|
<th>Month</th>
|
|
<th>Delta (25%)</th>
|
|
<th>Delta (50%)</th>
|
|
<th>Delta (75%)</th>
|
|
</tr>
|
|
</thead>
|
|
<tbody>
|
|
{months.map((x, i) => (
|
|
<tr key={i}>
|
|
<td>{x}</td>
|
|
<td>{dollars(delta25Sum[i], sensitive)}</td>
|
|
<td>{dollars(delta50Sum[i], sensitive)}</td>
|
|
<td>{dollars(delta75Sum[i], sensitive)}</td>
|
|
</tr>
|
|
))}
|
|
</tbody>
|
|
</table>
|
|
</section>
|
|
);
|
|
};
|
|
|
|
const Calculator = ({ sensitive, saved, onClear }) => (
|
|
<div>
|
|
<ul>
|
|
{Object.keys(saved).map(k => (
|
|
<li key={k}>
|
|
{dollars(saved[k], sensitive)} {k}
|
|
</li>
|
|
))}
|
|
</ul>
|
|
<p>{dollars(savedSum, sensitive)}</p>
|
|
<button className="btn btn-default" onClick={() => onClear()}>clear</button>
|
|
</div>
|
|
);
|
|
|
|
/**
|
|
* Table rendering information about transactions bucketed by its order of
|
|
* magnitude.
|
|
*/
|
|
const Magnitable = ({ sensitive, label, transactions }) => {
|
|
const categories = transactions.reduce((acc, x) => {
|
|
if (x.Category === '') {
|
|
return acc;
|
|
}
|
|
if (!(x.Category in acc)) {
|
|
acc[x.Category] = 0;
|
|
}
|
|
acc[x.Category] += x.Outflow;
|
|
return acc;
|
|
}, {});
|
|
|
|
// Sort category keys by sum decreasing.
|
|
const keys = [...Object.keys(categories)].sort((x, y) => {
|
|
if (categories[x] < categories[y]) {
|
|
return 1;
|
|
} else if (categories[x] > categories[y]) {
|
|
return -1;
|
|
} else {
|
|
return 0;
|
|
}
|
|
});
|
|
|
|
return (
|
|
<React.Fragment>
|
|
{keys.map(k => (
|
|
<tr style={{ backgroundColor: '#F0F8FF' }}>
|
|
<td>{k}</td><td>{dollars(categories[k], sensitive)}</td>
|
|
</tr>
|
|
))}
|
|
</React.Fragment>
|
|
);
|
|
};
|
|
|
|
/**
|
|
* Calculates and renders various aggregates over an input list of transactions.
|
|
*/
|
|
const AggregateTable = ({ sensitive, focus, onFocus, transactions }) => {
|
|
const net = transactions.reduce((acc, x) => acc + x.Inflow - x.Outflow, 0);
|
|
const sum = transactions.reduce((acc, x) => acc + x.Outflow, 0);
|
|
const buckets = transactions.reduce((acc, x) => {
|
|
const order = magnitude(x.Outflow);
|
|
const bucket = Math.pow(10, order);
|
|
acc[bucket].push(x);
|
|
return acc;
|
|
}, { 0.1: [], 0: [], 1: [], 10: [], 100: [], 1000: [] });
|
|
|
|
return (
|
|
<div>
|
|
<table>
|
|
<caption>Aggregations</caption>
|
|
<thead>
|
|
<tr>
|
|
<th>function</th>
|
|
<th>value</th>
|
|
</tr>
|
|
</thead>
|
|
<tbody>
|
|
<tr><td>net</td><td>{dollars(net, sensitive)}</td></tr>
|
|
<tr onClick={() => onFocus('sum')}><td>sum</td><td>{dollars(sum, sensitive)}</td></tr>
|
|
{focus.sum && <Magnitable sensitive={sensitive} label="sum" transactions={transactions} />}
|
|
<tr><td>per day</td><td>{dollars(sum / 365, sensitive)}</td></tr>
|
|
<tr><td>per week</td><td>{dollars(sum / 52, sensitive)}</td></tr>
|
|
<tr><td>per month</td><td>{dollars(sum / 12, sensitive)}</td></tr>
|
|
<tr onClick={() => onFocus(1000)}><td>Σ Θ($1,000)</td><td>{dollars(buckets[1000].reduce((acc, x) => acc + x.Outflow, 0), sensitive)}</td></tr>
|
|
{(focus[1000]) && <Magnitable sensitive={sensitive} label="$1,000" transactions={buckets[1000]} />}
|
|
<tr onClick={() => onFocus(100)}><td>Σ Θ($100)</td><td>{dollars(buckets[100].reduce((acc, x, sensitive) => acc + x.Outflow, 0), sensitive)}</td></tr>
|
|
{(focus[100]) && <Magnitable sensitive={sensitive} label="$100" transactions={buckets[100]} />}
|
|
<tr onClick={() => onFocus(10)}><td>Σ Θ($10)</td><td>{dollars(buckets[10].reduce((acc, x) => acc + x.Outflow, 0), sensitive)}</td></tr>
|
|
{(focus[10]) && <Magnitable sensitive={sensitive} label="$10" transactions={buckets[10]} />}
|
|
<tr onClick={() => onFocus(1)}><td>Σ Θ($1)</td><td>{dollars(buckets[1].reduce((acc, x) => acc + x.Outflow, 0), sensitive)}</td></tr>
|
|
{(focus[1]) && <Magnitable sensitive={sensitive} label="$1.00" transactions={buckets[1]} />}
|
|
<tr onClick={() => onFocus(0.1)}><td>Σ Θ($0.10)</td><td>{dollars(buckets[0.1].reduce((acc, x) => acc + x.Outflow, 0), sensitive)}</td></tr>
|
|
{(focus[0.1]) && <Magnitable sensitive={sensitive} label="$0.10" transactions={buckets[0.1]} />}
|
|
<tr><td>average</td><td>{dollars(sum / transactions.length, sensitive)}</td></tr>
|
|
<tr><td>count</td><td>{transactions.length}</td></tr>
|
|
</tbody>
|
|
</table>
|
|
</div>
|
|
);
|
|
};
|
|
|
|
const Query = ({ query, onChange, onFilter }) => (
|
|
<fieldset>
|
|
<legend>Query</legend>
|
|
<div className="form-group">
|
|
<input name="query" type="text" value={query} onChange={e => onChange(e.target.value)} />
|
|
</div>
|
|
<div className="form-group">
|
|
<button className="btn btn-default" onClick={() => onFilter()}>Filter</button>
|
|
</div>
|
|
</fieldset>
|
|
);
|
|
|
|
const tableHeaders = [
|
|
'Account',
|
|
'Category',
|
|
'Date',
|
|
'Inflow',
|
|
'Outflow',
|
|
'Payee',
|
|
'Memo',
|
|
];
|
|
|
|
const Transactions = ({ sensitive, transactions, onSort, onClick, onViewChange, transactionsView }) => {
|
|
let view = null;
|
|
if (transactionsView === 'table') {
|
|
view = (
|
|
<table>
|
|
<thead>
|
|
<tr>
|
|
{tableHeaders.map(x => <th>{x}</th>)}
|
|
</tr>
|
|
</thead>
|
|
<tbody>
|
|
{transactions.map(x => (
|
|
<tr onClick={() => onClick(x)}>
|
|
<td>{x.Account}</td>
|
|
<td>{x.Category}</td>
|
|
<td>{x.Date.toLocaleDateString()}</td>
|
|
<td>{dollars(x.Inflow, sensitive)}</td>
|
|
<td>{dollars(x.Outflow, sensitive)}</td>
|
|
<td>{x.Payee}</td>
|
|
<td>{x.Memo}</td>
|
|
</tr>
|
|
))}
|
|
</tbody>
|
|
</table>
|
|
);
|
|
}
|
|
else if (transactionsView === 'csv') {
|
|
view = (
|
|
<code>{tableHeaders.join(',') + '\n' + transactions.map(x => tableHeaders.map(k => x[k]).join(',')).join("\n")}</code>
|
|
);
|
|
}
|
|
else if (transactionsView === 'json') {
|
|
view = (
|
|
<code>{JSON.stringify(transactions)}</code>
|
|
);
|
|
}
|
|
|
|
return (
|
|
<div>
|
|
<caption>Transactions</caption>
|
|
<div className="btn-group">
|
|
<button onClick={() => onViewChange('table')} className="btn btn-default btn-ghost">Table</button>
|
|
<button onClick={() => onViewChange('csv')} className="btn btn-default btn-ghost">CSV</button>
|
|
<button onClick={() => onViewChange('json')} className="btn btn-default btn-ghost">JSON</button>
|
|
</div>
|
|
{view}
|
|
</div>
|
|
);
|
|
}
|
|
|
|
const domContainer = document.querySelector('#mount');
|
|
const root = ReactDOM.createRoot(domContainer);
|
|
|
|
root.render(<App />);
|