@zeniai/client-epic-state 5.1.0-betaSS3 → 5.1.0

package/lib/view/spendManagement/cashManagement/autoSweepFlow/epics/saveAutoSweepSettingsEpic.js

@@ -0,0 +1,36 @@
+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.saveAutoSweepSettingsEpic = void 0;
+const rxjs_1 = require("rxjs");
+const operators_1 = require("rxjs/operators");
+const responsePayload_1 = require("../../../../../responsePayload");
+const autoSweepFlowPayload_1 = require("../autoSweepFlowPayload");
+const autoSweepFlowReducer_1 = require("../autoSweepFlowReducer");
+const saveAutoSweepSettingsEpic = (actions$, state$, zeniAPI) => actions$.pipe((0, operators_1.filter)(autoSweepFlowReducer_1.saveAutoSweepSettings.match), (0, operators_1.switchMap)(() => {
+    const endpoint = `${zeniAPI.apiEndPoints.cashManagementAgentBaseUrl}/1.0/cash-management/settings`;
+    const { bufferAmount, frequency, memo, settingsId } = state$.value.autoSweepFlowState;
+    const payload = (0, autoSweepFlowPayload_1.toSaveAutoSweepSettingsBody)({
+        bufferAmount,
+        frequency,
+        memo,
+    });
+    // First-time setup (no settings id from the GET yet) → POST a new
+    // record. Subsequent edits update the existing one via PUT.
+    const request$ = settingsId == null
+        ? zeniAPI.postAndGetJSON(endpoint, payload)
+        : zeniAPI.putAndGetJSON(endpoint, payload);
+    return request$.pipe((0, operators_1.mergeMap)((response) => {
+        if ((0, responsePayload_1.isSuccessResponse)(response) && response.data != null) {
+            return (0, rxjs_1.of)((0, autoSweepFlowReducer_1.updateAutoSweepSettingsFetchStatus)({ fetchState: 'Completed' }));
+        }
+        return (0, rxjs_1.of)((0, autoSweepFlowReducer_1.updateAutoSweepSettingsFetchStatus)({
+            fetchState: 'Error',
+            error: response?.status,
+        }));
+    }), (0, operators_1.catchError)((error) => (0, rxjs_1.of)((0, autoSweepFlowReducer_1.updateAutoSweepSettingsFetchStatus)({
+        fetchState: 'Error',
+        error: (0, responsePayload_1.createZeniAPIStatus)('Unexpected Error', 'Save auto-sweep settings REST API call errored out: ' +
+            (error?.message ?? String(error))),
+    }))));
+}));
+exports.saveAutoSweepSettingsEpic = saveAutoSweepSettingsEpic;

package/lib/view/spendManagement/cashManagement/cashManagementOverview/cashManagementOverviewPayload.d.ts

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+import { ZeniAPIResponse } from '../../../../responsePayload';
+import { CashManagementBannerData, CashManagementBankAccountType, CashManagementScenario, CashManagementSubMovementType, CashManagementTransfer, CashManagementTransferStatus, UpcomingPaymentEvent, UpcomingPaymentEventAccountType } from './cashManagementOverviewState';
+export interface CashAgentEventPayload {
+    account_id: string;
+    account_type: UpcomingPaymentEventAccountType;
+    amount_usd: number;
+    currency_code: string;
+    label: string;
+    payment_date: string;
+}
+export interface CashAgentMovementPayload {
+    amount: number;
+    currency_code: string;
+    destination_bank_account_id: string | null;
+    destination_bank_account_type: CashManagementBankAccountType;
+    reasoning: string;
+    source_bank_account_id: string | null;
+    source_bank_account_type: CashManagementBankAccountType;
+    sub_movement_type: CashManagementSubMovementType;
+}
+export interface CashAgentMoneyMovementGroupPayload {
+    movement_type: string;
+    movements: CashAgentMovementPayload[];
+}
+export interface CashAgentRecommendPayload {
+    inflows: CashAgentEventPayload[];
+    money_movements: CashAgentMoneyMovementGroupPayload[];
+    outflows: CashAgentEventPayload[];
+}
+export type CashAgentRecommendResponse = ZeniAPIResponse<CashAgentRecommendPayload>;
+export declare const toUpcomingPaymentEvent: (event: CashAgentEventPayload) => UpcomingPaymentEvent;
+export declare const toCashManagementBannerData: (payload: CashAgentRecommendPayload) => CashManagementBannerData;
+export interface CashAgentTransferPayload {
+    amount: number;
+    atomic_transaction_id: string;
+    cash_management_transfer_id: string;
+    create_time: string;
+    currency_code: string;
+    date: string;
+    deposit_account_id: string;
+    reasoning: string;
+    scenario: CashManagementScenario;
+    status: CashManagementTransferStatus;
+    transaction_type: CashManagementSubMovementType;
+    update_time: string;
+}
+/**
+ * Response shape for `GET /cash-management/transfers`. The agent currently
+ * returns the single most-relevant transfer under `transfer`; the field is
+ * optional because fresh users (no settings yet) have no transfer history.
+ */
+export interface CashAgentRecentTransferData {
+    transfer?: CashAgentTransferPayload;
+}
+export type CashAgentRecentTransferResponse = ZeniAPIResponse<CashAgentRecentTransferData>;
+export declare const toCashManagementTransfer: (payload: CashAgentTransferPayload) => CashManagementTransfer;

package/lib/view/spendManagement/cashManagement/cashManagementOverview/cashManagementOverviewPayload.js

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+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.toCashManagementTransfer = exports.toCashManagementBannerData = exports.toUpcomingPaymentEvent = void 0;
+const amount_1 = require("../../../../commonStateTypes/amount");
+const zeniDayJS_1 = require("../../../../zeniDayJS");
+// ---------------------------------------------------------------------------
+// Converters
+// ---------------------------------------------------------------------------
+// The cash agent payload reports `currency_code` only; the v1 surface is
+// USD-only, so we pair it with the canonical `$` symbol here. If the agent
+// grows multi-currency support, this is the single place to widen.
+const CASH_AGENT_CURRENCY_SYMBOL = '$';
+const toUpcomingPaymentEvent = (event) => ({
+    accountId: event.account_id,
+    accountType: event.account_type,
+    amount: (0, amount_1.toAmount)(event.amount_usd, event.currency_code, CASH_AGENT_CURRENCY_SYMBOL),
+    label: event.label,
+    paymentDate: (0, zeniDayJS_1.date)(event.payment_date),
+});
+exports.toUpcomingPaymentEvent = toUpcomingPaymentEvent;
+/**
+ * The agent reports a `null` account id whenever the "account" in question is
+ * a singleton inferred from the account type (today: the treasury account —
+ * there's only one per company, so the type alone identifies it). Callers
+ * already branch on `*BankAccountType`, so collapsing the id to `""` keeps the
+ * state type a plain `ID` (string) without losing information.
+ */
+const toCashManagementMovement = (payload) => ({
+    amount: (0, amount_1.toAmount)(payload.amount, payload.currency_code, CASH_AGENT_CURRENCY_SYMBOL),
+    destinationBankAccountId: payload.destination_bank_account_id ?? '',
+    destinationBankAccountType: payload.destination_bank_account_type,
+    reasoning: payload.reasoning,
+    sourceBankAccountId: payload.source_bank_account_id ?? '',
+    sourceBankAccountType: payload.source_bank_account_type,
+    subMovementType: payload.sub_movement_type,
+});
+const toCashManagementMoneyMovementGroup = (payload) => ({
+    movements: payload.movements.map(toCashManagementMovement),
+    movementType: payload.movement_type,
+});
+const toCashManagementBannerData = (payload) => ({
+    inflows: payload.inflows.map(exports.toUpcomingPaymentEvent),
+    moneyMovements: payload.money_movements.map(toCashManagementMoneyMovementGroup),
+    outflows: payload.outflows.map(exports.toUpcomingPaymentEvent),
+});
+exports.toCashManagementBannerData = toCashManagementBannerData;
+const toCashManagementTransfer = (payload) => ({
+    amount: (0, amount_1.toAmount)(payload.amount, payload.currency_code, CASH_AGENT_CURRENCY_SYMBOL),
+    atomicTransactionId: payload.atomic_transaction_id,
+    cashManagementTransferId: payload.cash_management_transfer_id,
+    createTime: (0, zeniDayJS_1.date)(payload.create_time),
+    date: (0, zeniDayJS_1.date)(payload.date),
+    depositAccountId: payload.deposit_account_id,
+    reasoning: payload.reasoning,
+    scenario: payload.scenario,
+    status: payload.status,
+    transactionType: payload.transaction_type,
+    updateTime: (0, zeniDayJS_1.date)(payload.update_time),
+});
+exports.toCashManagementTransfer = toCashManagementTransfer;

package/lib/view/spendManagement/cashManagement/cashManagementOverview/cashManagementOverviewReducer.d.ts

@@ -0,0 +1,22 @@
+import { FetchState } from '../../../../commonStateTypes/common';
+import { ZeniAPIStatus } from '../../../../responsePayload';
+import { CashAgentRecommendPayload, CashAgentTransferPayload } from './cashManagementOverviewPayload';
+import { CashManagementOverviewState } from './cashManagementOverviewState';
+export declare const initialState: CashManagementOverviewState;
+export declare const fetchCashManagementOverviewPage: import("@reduxjs/toolkit").ActionCreatorWithPreparedPayload<[cacheOverride: boolean], {
+    cacheOverride: boolean;
+}, "cashManagementOverview/fetchCashManagementOverviewPage", never, never>, fetchCashManagementBanner: import("@reduxjs/toolkit").ActionCreatorWithPreparedPayload<[cacheOverride: boolean], {
+    cacheOverride: boolean;
+}, "cashManagementOverview/fetchCashManagementBanner", never, never>, fetchCashManagementRecommendation: import("@reduxjs/toolkit").ActionCreatorWithoutPayload<"cashManagementOverview/fetchCashManagementRecommendation">, updateCashManagementRecommendation: import("@reduxjs/toolkit").ActionCreatorWithPayload<{
+    data: CashAgentRecommendPayload;
+}, "cashManagementOverview/updateCashManagementRecommendation">, updateCashManagementRecommendationFetchStatus: import("@reduxjs/toolkit").ActionCreatorWithPayload<{
+    fetchState: FetchState;
+    error?: ZeniAPIStatus;
+}, "cashManagementOverview/updateCashManagementRecommendationFetchStatus">, fetchRecentTransfer: import("@reduxjs/toolkit").ActionCreatorWithoutPayload<"cashManagementOverview/fetchRecentTransfer">, updateRecentTransfer: import("@reduxjs/toolkit").ActionCreatorWithPayload<{
+    data?: CashAgentTransferPayload;
+}, "cashManagementOverview/updateRecentTransfer">, updateRecentTransferFetchStatus: import("@reduxjs/toolkit").ActionCreatorWithPayload<{
+    fetchState: FetchState;
+    error?: ZeniAPIStatus;
+}, "cashManagementOverview/updateRecentTransferFetchStatus">, clearCashManagementOverview: import("@reduxjs/toolkit").ActionCreatorWithoutPayload<"cashManagementOverview/clearCashManagementOverview">;
+declare const _default: import("redux").Reducer<CashManagementOverviewState>;
+export default _default;

package/lib/view/spendManagement/cashManagement/cashManagementOverview/cashManagementOverviewReducer.js

@@ -0,0 +1,96 @@
+"use strict";
+var _a;
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.clearCashManagementOverview = exports.updateRecentTransferFetchStatus = exports.updateRecentTransfer = exports.fetchRecentTransfer = exports.updateCashManagementRecommendationFetchStatus = exports.updateCashManagementRecommendation = exports.fetchCashManagementRecommendation = exports.fetchCashManagementBanner = exports.fetchCashManagementOverviewPage = exports.initialState = void 0;
+const toolkit_1 = require("@reduxjs/toolkit");
+const cashManagementOverviewPayload_1 = require("./cashManagementOverviewPayload");
+const cashManagementOverviewState_1 = require("./cashManagementOverviewState");
+exports.initialState = {
+    banner: cashManagementOverviewState_1.initialCashManagementBannerState,
+    recentTransfer: cashManagementOverviewState_1.initialCashManagementRecentTransferState,
+};
+const cashManagementOverview = (0, toolkit_1.createSlice)({
+    name: 'cashManagementOverview',
+    initialState: exports.initialState,
+    reducers: {
+        fetchCashManagementOverviewPage: {
+            reducer() { },
+            prepare(cacheOverride) {
+                return { payload: { cacheOverride } };
+            },
+        },
+        /**
+         * Public banner-fetch entry point. Triggers an orchestrator epic that
+         * fans out to the recommend, settings, and recent-transfer API calls
+         * in parallel. No reducer-side state change — each inner action drives
+         * its own sub-state.
+         *
+         * `cacheOverride === true` forces all three inner fetches regardless
+         * of current slice state; `false` keeps the per-slice dedup so repeat
+         * dispatches are no-ops once a slice is loaded or in-flight.
+         */
+        fetchCashManagementBanner: {
+            reducer() { },
+            prepare(cacheOverride) {
+                return { payload: { cacheOverride } };
+            },
+        },
+        /**
+         * Internal trigger for the recommend API (`/cash-agent/recommend`).
+         * Dispatched by the orchestrator; not exported.
+         */
+        fetchCashManagementRecommendation(draft) {
+            // Keep `draft.banner.data` so the projection chart renders the last
+            // good payload while the refetch is in flight, instead of flickering
+            // to the empty/skeleton state on every page revisit.
+            draft.banner.fetchState = 'In-Progress';
+            draft.banner.error = undefined;
+        },
+        updateCashManagementRecommendation(draft, action) {
+            draft.banner = {
+                fetchState: 'Completed',
+                error: undefined,
+                data: (0, cashManagementOverviewPayload_1.toCashManagementBannerData)(action.payload.data),
+            };
+        },
+        updateCashManagementRecommendationFetchStatus(draft, action) {
+            draft.banner = {
+                ...draft.banner,
+                fetchState: action.payload.fetchState,
+                error: action.payload.error,
+            };
+        },
+        /**
+         * Internal trigger for the recent-transfer API
+         * (`/cash-management/transfers`). Dispatched by the orchestrator; not
+         * exported.
+         */
+        fetchRecentTransfer(draft) {
+            // Same anti-flicker pattern as the recommend fetch: keep prior data
+            // while the refetch is in flight.
+            draft.recentTransfer.fetchState = 'In-Progress';
+            draft.recentTransfer.error = undefined;
+        },
+        updateRecentTransfer(draft, action) {
+            draft.recentTransfer = {
+                fetchState: 'Completed',
+                error: undefined,
+                data: action.payload.data != null
+                    ? (0, cashManagementOverviewPayload_1.toCashManagementTransfer)(action.payload.data)
+                    : undefined,
+            };
+        },
+        updateRecentTransferFetchStatus(draft, action) {
+            draft.recentTransfer = {
+                ...draft.recentTransfer,
+                fetchState: action.payload.fetchState,
+                error: action.payload.error,
+            };
+        },
+        clearCashManagementOverview(draft) {
+            Object.assign(draft, exports.initialState);
+        },
+    },
+});
+_a = cashManagementOverview.actions, exports.fetchCashManagementOverviewPage = _a.fetchCashManagementOverviewPage, exports.fetchCashManagementBanner = _a.fetchCashManagementBanner, exports.fetchCashManagementRecommendation = _a.fetchCashManagementRecommendation, exports.updateCashManagementRecommendation = _a.updateCashManagementRecommendation, exports.updateCashManagementRecommendationFetchStatus = _a.updateCashManagementRecommendationFetchStatus, exports.fetchRecentTransfer = _a.fetchRecentTransfer, exports.updateRecentTransfer = _a.updateRecentTransfer, exports.updateRecentTransferFetchStatus = _a.updateRecentTransferFetchStatus, exports.clearCashManagementOverview = _a.clearCashManagementOverview;
+exports.default = cashManagementOverview.reducer;

package/lib/view/spendManagement/cashManagement/cashManagementOverview/cashManagementOverviewSelector.d.ts

@@ -0,0 +1,59 @@
+import { Amount } from '../../../../commonStateTypes/amount';
+import { ID } from '../../../../commonStateTypes/common';
+import { SelectorView } from '../../../../commonStateTypes/viewAndReport/viewAndReport';
+import { RootState } from '../../../../reducer';
+import { FundingAccount } from '../../commonSetup/setupViewSelector';
+import { CashManagementMovement, CashManagementTransfer, UpcomingPaymentEvent } from './cashManagementOverviewState';
+export interface CashManagementOverviewBannerSelectorView extends SelectorView, CashManagementMovement {
+    cashManagementSettingsId?: ID;
+    /**
+     * Resolved funding account whose buffer the agent is managing. For a push
+     * movement this is the `sourceBankAccountId`; for a pull it is the
+     * `destinationBankAccountId`. `undefined` when the agent hasn't returned a
+     * movement yet or the deposit account hasn't been hydrated into the entity
+     * bucket.
+     */
+    primaryFundingAccount?: FundingAccount;
+    /**
+     * Most recent actual cash-management transfer (status, type, amount,
+     * scenario, reasoning). Surfaced so the banner can render the
+     * "transfer scheduled / in-progress / complete" variant for existing
+     * users (those with a `cashManagementSettingsId`). `undefined` when no
+     * transfer has happened yet.
+     */
+    recentTransfer?: CashManagementTransfer;
+    /**
+     * Pull-variant only. The largest upcoming outflow in the horizon — the
+     * event most likely to have pushed the primary account below its buffer
+     * and triggered the recommended pull. `undefined` for push movements or
+     * when the agent returned no outflow events.
+     */
+    triggeringOutflow?: UpcomingPaymentEvent;
+}
+export interface CashProjectionPoint {
+    balance: Amount;
+    /** Pre-formatted display label (e.g. `"Today"`, `"May 27"`). */
+    date: string;
+    isInflow?: boolean;
+    isOutflow?: boolean;
+}
+export interface CashManagementOverviewSelectorView extends SelectorView {
+    banner: CashManagementOverviewBannerSelectorView;
+    cashBalance: Amount;
+    /** Net cash flow over the horizon — `totalInFlow` minus `totalOutFlow`.
+     *  Positive = surplus, negative = burn. */
+    cashflow: Amount;
+    inflowEvents: UpcomingPaymentEvent[];
+    outflowEvents: UpcomingPaymentEvent[];
+    /** Running cash-balance projection seeded by `cashBalance` and stepped by
+     *  the inflow / outflow events. */
+    projectionData: CashProjectionPoint[];
+    totalCash: Amount;
+    /** Sum of all `inflowEvents[].amount` values. */
+    totalInFlow: Amount;
+    /** Sum of all `outflowEvents[].amount` values. */
+    totalOutFlow: Amount;
+    treasuryBalance: Amount;
+}
+export declare const getCashManagementOverviewBanner: (state: RootState) => CashManagementOverviewBannerSelectorView;
+export declare const getCashManagementOverview: (state: RootState) => CashManagementOverviewSelectorView;

package/lib/view/spendManagement/cashManagement/cashManagementOverview/cashManagementOverviewSelector.js

@@ -0,0 +1,230 @@
+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.getCashManagementOverview = exports.getCashManagementOverviewBanner = void 0;
+const amount_1 = require("../../../../commonStateTypes/amount");
+const reduceFetchState_1 = require("../../../../commonStateTypes/reduceFetchState");
+const depositAccountSelector_1 = require("../../../../entity/depositAccount/depositAccountSelector");
+const setupViewSelector_1 = require("../../commonSetup/setupViewSelector");
+/**
+ * Default account type used when the recommend payload has no movement to
+ * expose yet (e.g. before the first fetch resolves). Callers that care about
+ * the movement should also gate on `fetchState === 'Completed'`.
+ */
+const DEFAULT_BANK_ACCOUNT_TYPE = 'deposit_account';
+const DEFAULT_SUB_MOVEMENT_TYPE = 'push';
+const getCashManagementOverviewBanner = (state) => {
+    const { banner, recentTransfer } = state.cashManagementOverviewState;
+    const autoSweep = state.autoSweepFlowState;
+    // The banner today surfaces a single recommended movement (the first one
+    // returned by the agent). When the agent returns multiple groups/movements
+    // we'll need to broaden this — for now consumers only render one.
+    const movement = banner.data?.moneyMovements[0]?.movements[0];
+    const aggregate = (0, reduceFetchState_1.reduceAllFetchState)([
+        { fetchState: banner.fetchState, error: banner.error },
+        { fetchState: autoSweep.fetchState, error: autoSweep.error },
+        { fetchState: recentTransfer.fetchState, error: recentTransfer.error },
+    ]);
+    const subMovementType = movement?.subMovementType ?? DEFAULT_SUB_MOVEMENT_TYPE;
+    // The "primary" account is the deposit-account side of the movement —
+    // source for a push (money leaving primary → treasury) and destination
+    // for a pull (money returning to primary).
+    const primaryAccountId = subMovementType === 'pull'
+        ? movement?.destinationBankAccountId
+        : movement?.sourceBankAccountId;
+    const primaryDepositAccount = primaryAccountId != null && primaryAccountId !== ''
+        ? (0, depositAccountSelector_1.getDepositAccountByDepositAccountId)(state.depositAccountState, primaryAccountId)
+        : undefined;
+    const primaryFundingAccount = primaryDepositAccount != null
+        ? (0, setupViewSelector_1.mapDepositAccToFundingAccount)(primaryDepositAccount)
+        : undefined;
+    // For pull, surface the largest outflow in the horizon as the
+    // "triggering" event. This is a heuristic — the agent doesn't tag a
+    // specific outflow today, but the largest one is the most likely cause
+    // of the buffer breach and matches what the design wants to highlight.
+    const triggeringOutflow = subMovementType === 'pull'
+        ? pickLargestOutflow(banner.data?.outflows)
+        : undefined;
+    return {
+        fetchState: aggregate.fetchState,
+        error: aggregate.error,
+        amount: movement?.amount ?? (0, amount_1.zeroAmount)(),
+        cashManagementSettingsId: autoSweep.settingsId,
+        destinationBankAccountId: movement?.destinationBankAccountId ?? '',
+        destinationBankAccountType: movement?.destinationBankAccountType ?? DEFAULT_BANK_ACCOUNT_TYPE,
+        reasoning: movement?.reasoning ?? '',
+        sourceBankAccountId: movement?.sourceBankAccountId ?? '',
+        sourceBankAccountType: movement?.sourceBankAccountType ?? DEFAULT_BANK_ACCOUNT_TYPE,
+        subMovementType,
+        primaryFundingAccount,
+        triggeringOutflow,
+        recentTransfer: recentTransfer.data,
+        version: 0,
+    };
+};
+exports.getCashManagementOverviewBanner = getCashManagementOverviewBanner;
+const pickLargestOutflow = (outflows) => {
+    if (outflows == null || outflows.length === 0) {
+        return undefined;
+    }
+    return outflows.reduce((largest, event) => event.amount.amount > largest.amount.amount ? event : largest);
+};
+const getCashManagementOverview = (state) => {
+    const { cashManagementOverviewState, depositAccountListState, depositAccountState, paymentAccountListState, paymentAccountState, treasuryDetailState, } = state;
+    const aggregate = (0, reduceFetchState_1.reduceAllFetchState)([
+        {
+            fetchState: paymentAccountListState.fetchState,
+            error: paymentAccountListState.error,
+        },
+        {
+            fetchState: depositAccountListState.fetchState,
+            error: depositAccountListState.error,
+        },
+        {
+            fetchState: treasuryDetailState.fetchState,
+            error: treasuryDetailState.error,
+        },
+        {
+            fetchState: cashManagementOverviewState.banner.fetchState,
+            error: cashManagementOverviewState.banner.error,
+        },
+        {
+            fetchState: state.autoSweepFlowState.fetchState,
+            error: state.autoSweepFlowState.error,
+        },
+    ]);
+    const treasuryBalance = treasuryDetailState.accountSummary?.totalBalance ?? (0, amount_1.zeroAmount)();
+    const cashBalance = sumCashBalances(paymentAccountListState.paymentAccountIds, paymentAccountState, depositAccountListState.accountIds, depositAccountState);
+    const totalCash = addAmounts(treasuryBalance, cashBalance);
+    const bannerData = cashManagementOverviewState.banner.data;
+    const inflowEvents = bannerData?.inflows ?? [];
+    const outflowEvents = bannerData?.outflows ?? [];
+    const totalInFlow = sumEventAmounts(inflowEvents);
+    const totalOutFlow = sumEventAmounts(outflowEvents);
+    const cashflow = subtractAmounts(totalInFlow, totalOutFlow);
+    const projectionData = buildProjectionData(cashBalance, inflowEvents, outflowEvents);
+    return {
+        banner: (0, exports.getCashManagementOverviewBanner)(state),
+        cashBalance,
+        cashflow,
+        inflowEvents,
+        outflowEvents,
+        projectionData,
+        totalCash,
+        totalInFlow,
+        totalOutFlow,
+        treasuryBalance,
+        fetchState: aggregate.fetchState,
+        error: aggregate.error,
+        version: 0,
+    };
+};
+exports.getCashManagementOverview = getCashManagementOverview;
+/**
+ * Walks the inflow / outflow events in chronological order, stepping the
+ * running balance from today's `cashBalance`. Emits a point per event so the
+ * chart can render colored markers at each cash event. Events with the same
+ * payment date are kept as separate steps (preserves the marker count even
+ * if Recharts overlays them at the same X position).
+ */
+const buildProjectionData = (cashBalance, inflowEvents, outflowEvents) => {
+    const events = [
+        ...inflowEvents.map((e) => ({
+            amount: e.amount,
+            date: e.paymentDate,
+            isInflow: true,
+        })),
+        ...outflowEvents.map((e) => ({
+            amount: e.amount,
+            date: e.paymentDate,
+            isInflow: false,
+        })),
+    ].sort((a, b) => {
+        const diff = a.date.valueOf() - b.date.valueOf();
+        if (diff !== 0) {
+            return diff;
+        }
+        // Same-day tie-breaker: apply outflows before inflows so the projection
+        // shows the worst-case low first, then the recovery — matches the
+        // "show me the dip" framing on the cash management overview.
+        if (a.isInflow === b.isInflow) {
+            return 0;
+        }
+        return a.isInflow ? 1 : -1;
+    });
+    let balance = cashBalance;
+    const points = [{ balance, date: 'Today' }];
+    events.forEach((event) => {
+        balance = event.isInflow
+            ? addAmounts(balance, event.amount)
+            : subtractAmounts(balance, event.amount);
+        points.push({
+            balance,
+            date: event.date.format('MMM D'),
+            isInflow: event.isInflow ? true : undefined,
+            isOutflow: event.isInflow ? undefined : true,
+        });
+    });
+    return points;
+};
+const sumEventAmounts = (events) => events.reduce((acc, event) => addAmounts(acc, event.amount), (0, amount_1.zeroAmount)());
+/**
+ * Subtracts `b` from `a`, sharing the currency-match guard with `addAmounts`.
+ * Used to compute net cash flow (`inflow - outflow`).
+ */
+const subtractAmounts = (a, b) => {
+    if (isZeroAmount(b)) {
+        return { ...a };
+    }
+    if (isZeroAmount(a)) {
+        return { ...b, amount: -b.amount };
+    }
+    if (a.currencyCode !== b.currencyCode ||
+        a.currencySymbol !== b.currencySymbol) {
+        console.warn(`cashManagementOverview: skipping balance with mismatched currency. Expected ${a.currencyCode} (${a.currencySymbol}), got ${b.currencyCode} (${b.currencySymbol}).`);
+        return a;
+    }
+    return {
+        amount: a.amount - b.amount,
+        currencyCode: a.currencyCode,
+        currencySymbol: a.currencySymbol,
+    };
+};
+const isZeroAmount = (a) => a.amount === 0 && a.currencyCode === 'USD' && a.currencySymbol === '$';
+/**
+ * Adds two Amounts. Currencies must match (the seeded zeroAmount() counts as
+ * "no currency yet" and adopts `b`'s currency). Mismatches return `a`
+ * unchanged and warn — mixing currencies in a total is a bug, not silent
+ * conversion.
+ */
+const addAmounts = (a, b) => {
+    if (isZeroAmount(a)) {
+        return { ...b };
+    }
+    if (a.currencyCode !== b.currencyCode ||
+        a.currencySymbol !== b.currencySymbol) {
+        console.warn(`cashManagementOverview: skipping balance with mismatched currency. Expected ${a.currencyCode} (${a.currencySymbol}), got ${b.currencyCode} (${b.currencySymbol}).`);
+        return a;
+    }
+    return {
+        amount: a.amount + b.amount,
+        currencyCode: a.currencyCode,
+        currencySymbol: a.currencySymbol,
+    };
+};
+const sumCashBalances = (paymentAccountIds, paymentAccountState, depositAccountIds, depositAccountState) => {
+    let total = (0, amount_1.zeroAmount)();
+    paymentAccountIds.forEach((id) => {
+        const balance = paymentAccountState.paymentAccountByID[id]?.balances
+            ?.available;
+        if (balance != null) {
+            total = addAmounts(total, balance);
+        }
+    });
+    depositAccountIds.forEach((id) => {
+        const balance = depositAccountState.depositAccountByID[id]?.accountBalance?.available;
+        if (balance != null) {
+            total = addAmounts(total, balance);
+        }
+    });
+    return total;
+};