[split-required] [guardrail-change] Enforce 500 LOC budget across all services
Install LOC guardrails (check-loc.sh, architecture.md, pre-commit hook) and split all 44 files exceeding 500 LOC into domain-focused modules: - consent-service (Go): models, handlers, services, database splits - backend-core (Python): security_api, rbac_api, pdf_service, auth splits - admin-core (TypeScript): 5 page.tsx + sidebar extractions - pitch-deck (TypeScript): 6 slides, 3 UI components, engine.ts splits - voice-service (Python): enhanced_task_orchestrator split Result: 0 violations, 36 exempted (pipeline, tests, pure-data files). Go build verified clean. No behavior changes — pure structural splits. Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com>
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Benjamin Admin
154
pitch-deck/lib/finanzplan/engine-liquiditaet.ts
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154
pitch-deck/lib/finanzplan/engine-liquiditaet.ts
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/**
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* Liquiditaet — rolling cash balance computation
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*
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* Computes operative Einzahlungen/Auszahlungen sums,
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* Überschuss vor Investitionen/Entnahmen, and rolling Kontostand.
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*/
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import { Pool } from 'pg'
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import {
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MonthlyValues, MONTHS,
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emptyMonthly,
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FPLiquiditaet,
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} from './types'
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export interface LiquiditaetContext {
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totalRevenue: MonthlyValues
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totalMaterial: MonthlyValues
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totalPersonal: MonthlyValues
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totalSonstige: MonthlyValues
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totalInvest: MonthlyValues
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}
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/**
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* Compute all liquidity rows and rolling balance.
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* Writes computed values back to DB.
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*/
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export async function computeLiquiditaet(
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pool: Pool,
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liquid: FPLiquiditaet[],
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ctx: LiquiditaetContext,
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): Promise<{ endstand: MonthlyValues }> {
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const findLiq = (label: string) => liquid.find(r => r.row_label === label)
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// Computed rows — link to computed totals
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const liqUmsatz = findLiq('Umsatzerlöse')
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if (liqUmsatz) {
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await pool.query('UPDATE fp_liquiditaet SET values = $1 WHERE id = $2', [JSON.stringify(ctx.totalRevenue), liqUmsatz.id])
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liqUmsatz.values = ctx.totalRevenue
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}
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const liqMaterial = findLiq('Materialaufwand')
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if (liqMaterial) {
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await pool.query('UPDATE fp_liquiditaet SET values = $1 WHERE id = $2', [JSON.stringify(ctx.totalMaterial), liqMaterial.id])
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liqMaterial.values = ctx.totalMaterial
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}
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const liqPersonal = findLiq('Personalkosten')
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if (liqPersonal) {
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await pool.query('UPDATE fp_liquiditaet SET values = $1 WHERE id = $2', [JSON.stringify(ctx.totalPersonal), liqPersonal.id])
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liqPersonal.values = ctx.totalPersonal
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}
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const liqSonstige = findLiq('Sonstige Kosten')
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if (liqSonstige) {
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await pool.query('UPDATE fp_liquiditaet SET values = $1 WHERE id = $2', [JSON.stringify(ctx.totalSonstige), liqSonstige.id])
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liqSonstige.values = ctx.totalSonstige
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}
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const liqInvest = findLiq('Investitionen')
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if (liqInvest) {
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await pool.query('UPDATE fp_liquiditaet SET values = $1 WHERE id = $2', [JSON.stringify(ctx.totalInvest), liqInvest.id])
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liqInvest.values = ctx.totalInvest
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}
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// Compute sums and rolling balance
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const sumEin = findLiq('Summe EINZAHLUNGEN')
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const sumAus = findLiq('Summe AUSZAHLUNGEN')
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const uebVorInv = findLiq('ÜBERSCHUSS VOR INVESTITIONEN')
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const uebVorEnt = findLiq('ÜBERSCHUSS VOR ENTNAHMEN')
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const ueberschuss = findLiq('ÜBERSCHUSS')
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const kontostand = findLiq('Kontostand zu Beginn des Monats')
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const liquiditaet = findLiq('LIQUIDITÄT')
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// Dynamically categorize rows by row_type
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const einzahlungenOperativ = ['Umsatzerlöse', 'Sonst. betriebl. Erträge', 'Anzahlungen']
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const finanzierungRows = liquid.filter(r =>
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r.row_type === 'einzahlung' &&
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!einzahlungenOperativ.includes(r.row_label) &&
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!r.row_label.includes('Summe')
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)
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const auszahlungenOperativ = ['Materialaufwand', 'Personalkosten', 'Sonstige Kosten', 'Umsatzsteuer', 'Gewerbesteuer', 'Körperschaftsteuer']
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const finanzAuszahlungRows = liquid.filter(r =>
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r.row_type === 'auszahlung' &&
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!auszahlungenOperativ.includes(r.row_label) &&
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!r.row_label.includes('Summe')
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)
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// Summe EINZAHLUNGEN = nur operativ
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if (sumEin) {
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const s = emptyMonthly()
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for (const label of einzahlungenOperativ) {
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const row = findLiq(label)
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if (row) for (let m = 1; m <= MONTHS; m++) s[`m${m}`] += Math.round(row.values[`m${m}`] || 0)
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}
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await pool.query('UPDATE fp_liquiditaet SET values = $1 WHERE id = $2', [JSON.stringify(s), sumEin.id])
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sumEin.values = s
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}
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// Summe AUSZAHLUNGEN = nur operativ
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if (sumAus) {
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const s = emptyMonthly()
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for (const label of auszahlungenOperativ) {
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const row = findLiq(label)
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if (row) for (let m = 1; m <= MONTHS; m++) s[`m${m}`] += Math.round(row.values[`m${m}`] || 0)
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}
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await pool.query('UPDATE fp_liquiditaet SET values = $1 WHERE id = $2', [JSON.stringify(s), sumAus.id])
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sumAus.values = s
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}
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// OPERATIVER ÜBERSCHUSS VOR INVESTITIONEN
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if (uebVorInv && sumEin && sumAus) {
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const s = emptyMonthly()
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for (let m = 1; m <= MONTHS; m++) s[`m${m}`] = Math.round((sumEin.values[`m${m}`] || 0) - (sumAus.values[`m${m}`] || 0))
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await pool.query('UPDATE fp_liquiditaet SET values = $1 WHERE id = $2', [JSON.stringify(s), uebVorInv.id])
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uebVorInv.values = s
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}
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// ÜBERSCHUSS VOR ENTNAHMEN = Operativer Überschuss - Investitionen
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if (uebVorEnt && uebVorInv && liqInvest) {
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const s = emptyMonthly()
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for (let m = 1; m <= MONTHS; m++) s[`m${m}`] = Math.round((uebVorInv.values[`m${m}`] || 0) - (liqInvest.values[`m${m}`] || 0))
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await pool.query('UPDATE fp_liquiditaet SET values = $1 WHERE id = $2', [JSON.stringify(s), uebVorEnt.id])
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uebVorEnt.values = s
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}
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// ÜBERSCHUSS = Überschuss vor Entnahmen - Entnahmen
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const entnahmen = findLiq('Kapitalentnahmen/Ausschüttungen')
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if (ueberschuss && uebVorEnt && entnahmen) {
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const s = emptyMonthly()
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for (let m = 1; m <= MONTHS; m++) s[`m${m}`] = Math.round((uebVorEnt.values[`m${m}`] || 0) - (entnahmen.values[`m${m}`] || 0))
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await pool.query('UPDATE fp_liquiditaet SET values = $1 WHERE id = $2', [JSON.stringify(s), ueberschuss.id])
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ueberschuss.values = s
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}
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// Rolling Kontostand: Vormonat + Operativer Überschuss + Finanzierung
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if (kontostand && liquiditaet && ueberschuss) {
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const finCF = emptyMonthly()
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for (const row of finanzierungRows) {
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for (let m = 1; m <= MONTHS; m++) finCF[`m${m}`] += Math.round(row.values[`m${m}`] || 0)
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}
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for (const row of finanzAuszahlungRows) {
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for (let m = 1; m <= MONTHS; m++) finCF[`m${m}`] -= Math.round(row.values[`m${m}`] || 0)
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}
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const ks = emptyMonthly()
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const lq = emptyMonthly()
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for (let m = 1; m <= MONTHS; m++) {
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ks[`m${m}`] = m === 1 ? 0 : Math.round(lq[`m${m - 1}`])
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lq[`m${m}`] = Math.round(ks[`m${m}`] + (ueberschuss.values[`m${m}`] || 0) + (finCF[`m${m}`] || 0))
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}
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await pool.query('UPDATE fp_liquiditaet SET values = $1 WHERE id = $2', [JSON.stringify(ks), kontostand.id])
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await pool.query('UPDATE fp_liquiditaet SET values = $1 WHERE id = $2', [JSON.stringify(lq), liquiditaet.id])
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kontostand.values = ks
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liquiditaet.values = lq
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}
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return { endstand: liquiditaet?.values || emptyMonthly() }
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}
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