public DataMapAutoCashCalculation[] CalculatePayrollCashflow(DataMapAutoCashCalculation[] cashTable, string payrollDataFilePath)
{
DataMapPayrollCashflow[] payrollData = GetPayrollData(payrollDataFilePath);
WeekendSkipper weekendSkipper = new WeekendSkipper();
PayrollTaxScheduler payrollTaxScheduler = new PayrollTaxScheduler();
for (int i = 0; i < payrollData.Length; i++)
{
if (payrollData[i].Eingerechnet == false)
{
//Scheduled paymemt to employees on 28th
DateTime employeePayDate = payrollData[i].Faellig;
employeePayDate = new DateTime(employeePayDate.Year, employeePayDate.Month, 28);
int daysTillPayable = Convert.ToInt32((employeePayDate - cashTable[0].Datum).TotalDays);
daysTillPayable += weekendSkipper.SkipWeekend(employeePayDate);
employeePayDate = cashTable[daysTillPayable].Datum;
cashTable[daysTillPayable].Payroll += payrollData[i].Nettogehaelter;
//Payroll taxes payable next month
cashTable[daysTillPayable + payrollTaxScheduler.CalcDaysTillPayrollTaxClearing(employeePayDate)].Payroll += payrollData[i].Lohnabgaben;
payrollData[i].Eingerechnet = true;
}
}
SavePayrollData(payrollData, payrollDataFilePath);
Log.Information("Sales data processed, status saved to " + payrollDataFilePath);
return(cashTable);
}
public DataMapAutoCashCalculation[] CalculateSalesCashflow(DataMapAutoCashCalculation[] cashTable, string salesDataFilePath)
{
DataMapSalesCashflow[] salesData = GetSalesData(salesDataFilePath);
WeekendSkipper weekendSkipper = new WeekendSkipper();
SalesTaxScheduler salesTaxScheduler = new SalesTaxScheduler();
for (int i = 0; i < salesData.Length; i++)
{
if (salesData[i].Eingerechnet == false)
{
int daysTillDelivery = Convert.ToInt32((salesData[i].Lieferdatum - cashTable[0].Datum).TotalDays);
//customer's prepayment 9 days before delivery
int daysTillPrepayment = daysTillDelivery - 9;
//wire only on work days
DateTime prepaymentDate = cashTable[daysTillPrepayment].Datum;
daysTillPrepayment += weekendSkipper.SkipWeekend(prepaymentDate);
prepaymentDate = cashTable[daysTillPrepayment].Datum;
//prepayment, incl value added tax
cashTable[daysTillPrepayment].Sales += (salesData[i].Nettopreis * 0.2) * 1.2;
//VAT clearing
cashTable[daysTillPrepayment + salesTaxScheduler.CalcDaysTillVATclearing(prepaymentDate)].Sales -= (salesData[i].Nettopreis * 0.2) * 0.2;
//vendor's material purchase 5 days before delivery
int daysTillMaterialPurchase = daysTillDelivery - 5;
//money transfer works only on work days
DateTime materialPurchaseDate = cashTable[daysTillMaterialPurchase].Datum;
daysTillMaterialPurchase += weekendSkipper.SkipWeekend(materialPurchaseDate);
materialPurchaseDate = cashTable[daysTillMaterialPurchase].Datum;
//material purchase, incl. value added tax
cashTable[daysTillMaterialPurchase].Sales -= (salesData[i].Nettopreis * 0.17) * 1.2;
//VAT clearing
cashTable[daysTillMaterialPurchase + salesTaxScheduler.CalcDaysTillVATclearing(materialPurchaseDate)].Sales += (salesData[i].Nettopreis * 0.17) * 0.2;
//remaining 80% paid by customer on delivery day, incl. value added tax
//do weekend skipping needed, because delivery can be entered with weekdays only
cashTable[daysTillDelivery].Sales += (salesData[i].Nettopreis * 0.8) * 1.2;
//VAT clearing
cashTable[daysTillDelivery + salesTaxScheduler.CalcDaysTillVATclearing(salesData[i].Lieferdatum)].Sales -= (salesData[i].Nettopreis * 0.8) * 0.2;
salesData[i].Eingerechnet = true;
}
}
SaveSalesData(salesData, salesDataFilePath);
Log.Information("Sales data processed, status saved to " + salesDataFilePath);
return(cashTable);
}
public int CalcDaysTillPayrollTaxClearing(DateTime date)
{
int daysTillpayrollTax;
DateTime calcPayrollTaxclearingDate = date;
WeekendSkipper weekendSkipper = new WeekendSkipper();
calcPayrollTaxclearingDate = new DateTime(calcPayrollTaxclearingDate.Year, calcPayrollTaxclearingDate.Month + 1, 15);
daysTillpayrollTax = Convert.ToInt32((calcPayrollTaxclearingDate - date).TotalDays) + weekendSkipper.SkipWeekend(calcPayrollTaxclearingDate);
return(daysTillpayrollTax);
}
public int CalcDaysTillVATclearing(DateTime date)
{
int daysTillVAT;
DateTime calcVATclearingDate = date;
WeekendSkipper weekendSkipper = new WeekendSkipper();
calcVATclearingDate = new DateTime(calcVATclearingDate.Year, calcVATclearingDate.Month + 2, 15);
daysTillVAT = Convert.ToInt32((calcVATclearingDate - date).TotalDays) + weekendSkipper.SkipWeekend(calcVATclearingDate);
Console.WriteLine("date " + date);
Console.WriteLine("calcVATclearingDate " + calcVATclearingDate);
Console.WriteLine("daysTillVAT " + daysTillVAT);
return(daysTillVAT);
}