bdpformulas 1.0.48 → 1.0.50
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- package/build/context.js +1 -0
- package/build/index.d.ts +2 -0
- package/build/index.js +3 -1
- package/build/models/eeff/admFinanciera/index.d.ts +144 -0
- package/build/models/eeff/admFinanciera/index.js +26 -0
- package/build/strategies/agriculture/balanceAgr.strategy.js +1 -0
- package/build/strategies/agriculture/costos.detail/costosCalc.js +1 -1
- package/build/strategies/agriculture/flujoProyAgr.strategy.js +3 -2
- package/build/strategies/agriculture/ventas.detail/ventas.calc.js +2 -1
- package/build/strategies/analisisFinancieros.strategy.js +20 -22
- package/build/strategies/balance.strategy.js +14 -2
- package/build/strategies/common/analisisFinCalculos/analisisGrafico.calc.js +47 -45
- package/build/strategies/common/analisisFinCalculos/ratios.calc.js +158 -157
- package/build/strategies/common/balance.calc.js +3 -1
- package/build/strategies/common/balanceCalculos/balanceAux.calc.js +11 -1
- package/build/strategies/common/balanceCalculos/flujoAux.calc.js +2 -11
- package/build/strategies/common/flujoCalculos/flujoConstructor.js +313 -308
- package/build/strategies/eeff/admFinanciera/amortizaciones.d.ts +8 -0
- package/build/strategies/eeff/admFinanciera/amortizaciones.js +31 -0
- package/build/strategies/eeff/admFinanciera/aplicacionesHandler.d.ts +16 -0
- package/build/strategies/eeff/admFinanciera/aplicacionesHandler.js +175 -0
- package/build/strategies/eeff/admFinanciera/lineasMixtasHandler.d.ts +7 -0
- package/build/strategies/eeff/admFinanciera/lineasMixtasHandler.js +40 -0
- package/build/strategies/eeff/admFinanciera/prestamoBajoLineaHandler.d.ts +13 -0
- package/build/strategies/eeff/admFinanciera/prestamoBajoLineaHandler.js +75 -0
- package/build/strategies/eeff/admFinanciera/prestamoDirectoHandler.d.ts +26 -0
- package/build/strategies/eeff/admFinanciera/prestamoDirectoHandler.js +267 -0
- package/build/strategies/eeff/admFinanciera/prestamoLeasingHandler.d.ts +20 -0
- package/build/strategies/eeff/admFinanciera/prestamoLeasingHandler.js +162 -0
- package/build/strategies/eeff/admFinanciera/proyeccionPrestamosDirectosHandler.d.ts +27 -0
- package/build/strategies/eeff/admFinanciera/proyeccionPrestamosDirectosHandler.js +219 -0
- package/build/strategies/eeff/admFinanciera/utils.d.ts +96 -0
- package/build/strategies/eeff/admFinanciera/utils.js +209 -0
- package/build/strategies/eeff/admFinanciera.strategy.d.ts +14 -0
- package/build/strategies/eeff/admFinanciera.strategy.js +139 -0
- package/build/strategies/eeff/balanceEEFF.strategy.js +3 -2
- package/build/strategies/eeff/flujoProyEEFF.strategy.js +3 -2
- package/build/strategies/general/balanceGeneral.strategy.js +2 -1
- package/build/strategies/general/flujoProyGeneral.strategy.js +2 -1
- package/build/strategies/pecuary/balancePec.strategy.js +7 -6
- package/build/strategies/pecuary/desarrollo.detail/desarrolloCalc.js +11 -3
- package/build/strategies/pecuary/desarrollo.strategy.js +2 -2
- package/build/strategies/pecuary/flujoProyPec.strategy.js +7 -6
- package/build/strategies/pecuary/ventas.detail/estacionalidadCalc.js +7 -1
- package/build/strategies/pecuary/ventas.detail/ventasIngresosCalc.js +7 -1
- package/build/strategies/production/balancePrd.strategy.js +7 -6
- package/build/strategies/production/costos.detail/costosCalc.js +1 -1
- package/build/strategies/production/flujoProyPrd.strategy.js +7 -6
- package/package.json +26 -21
- package/tsconfig.json +1 -1
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"use strict";
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Object.defineProperty(exports, "__esModule", { value: true });
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class FlujoConstructor {
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tipo;
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rango;
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mapObject;
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array;
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data;
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constructor(tipo, data) {
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this.
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this.tipo = tipo;
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if (tipo == 'MENSUAL') {
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this.rango = 12;
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this.mapObject = data.FlujoProyectadoMensualMap;
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this.array = data.FlujoProyectadoMensual;
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this.data = data;
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}
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else {
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this.rango = data.DatosEvaluacion.CantidadProyeccion;
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this.mapObject = data.FlujoProyectadoAnualMap;
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this.array = data.FlujoProyectadoAnual;
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this.data = data;
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}
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}
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calcularFlujo = () => {
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this.limpiarCamposCalculados();
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if (this.tipo == 'ANUAL') {
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this.proyectarIngreso();
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this.proyectarCosto();
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this.proyectarGasto();
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this.agregarQuitarClones();
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// this.moverDetalledesdeMensual()
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this.calcularTotalDetalle(['ACT_CNFL_73000'], 'ACT_CNFL_73900');
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this.calcularTotalDetalle(['ACT_CNFL_61001'], 'ACT_CNFL_61900');
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this.calcularOtrosIngresosAnuales();
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this.calcularGastosFamiliares();
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this.calcularFlujoInversiones();
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}
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this.calcularTotal(['ACT_CNFL_40001', 'ACT_CNFL_40002'], 'ACT_CNFL_49000'); //Total Ingresos
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this.calcularTotal(['ACT_CNFL_50001', 'ACT_CNFL_50002'], 'ACT_CNFL_59000'); //Total Costos
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this.calcularResta('ACT_CNFL_49000', 'ACT_CNFL_59000', 'ACT_CNFL_59999'); //Utilidad Bruta
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this.calcularTotal(['ACT_CNFL_61001'], 'ACT_CNFL_61900'); //subtotal Gastos Operativos
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this.calcularTotal(['ACT_CNFL_60001', 'ACT_CNFL_60002', 'ACT_CNFL_61900'], 'ACT_CNFL_69000'); //Total Gastos Operativos
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this.calcularResta('ACT_CNFL_59999', 'ACT_CNFL_69000', 'ACT_CNFL_69999'); //Utilidad Operativa
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this.calcularResta('ACT_CNFL_70001', 'ACT_CNFL_70002', 'ACT_CNFL_72000'); //Total Otros Ingresos e Egresos
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this.calcularTotal(['ACT_CNFL_73000'], 'ACT_CNFL_73900');
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this.calcularResta('ACT_CNFL_72000', 'ACT_CNFL_73900', 'ACT_CNFL_79000'); //Resultado Otros Ingresos e Egresos
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this.calcularResta('ACT_CNFL_69999', 'ACT_CNFL_79000', 'ACT_CNFL_79999'); //Utilidad Neta
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this.calcularTotal(['ACT_CNFL_80001', 'ACT_CNFL_80002'], 'ACT_CNFL_80900'); //Total Flujo de Inversión
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this.calcularTotal(['ACT_CNFL_81001'], 'ACT_CNFL_81090'); //subtotal Ingresos de Efectivo
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this.calcularTotal(['ACT_CNFL_81200'], 'ACT_CNFL_81290'); //subtotal Cuota BDP
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this.calcularResta('ACT_CNFL_81090', 'ACT_CNFL_81290', 'ACT_CNFL_82100'); //Total Flujo financiero
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if (this.tipo == 'MENSUAL') {
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this.calcularTotal(['ACT_CNFL_79999', 'ACT_CNFL_80900', 'ACT_CNFL_82100'], 'ACT_CNFL_82200');
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this.calcularFlujoAcumuladoMensual(this.data);
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}
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else if (this.tipo == 'ANUAL') {
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this.calcularFlujoAcumuladoAnual();
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this.calcularTotal(['ACT_CNFL_79999', 'ACT_CNFL_80900', 'ACT_CNFL_82100'], 'ACT_CNFL_82110');
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this.adicionarCapacidadPago();
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this.getFlujoEfectivo();
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}
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this.array.map((item) => {
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item.MontoTotal = 0;
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for (let i = 1; i <= this.rango; i++) {
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item.MontoTotal += parseFloat(item[`Monto${i}`]);
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}
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this.
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this.calcularTotal(['ACT_CNFL_81001'], 'ACT_CNFL_81090'); //subtotal Ingresos de Efectivo
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this.calcularTotal(['ACT_CNFL_81200'], 'ACT_CNFL_81290'); //subtotal Cuota BDP
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this.calcularResta('ACT_CNFL_81090', 'ACT_CNFL_81290', 'ACT_CNFL_82100'); //Total Flujo financiero
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if (this.tipo == 'MENSUAL') {
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this.calcularTotal(['ACT_CNFL_79999', 'ACT_CNFL_80900', 'ACT_CNFL_82100'], 'ACT_CNFL_82200');
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this.calcularFlujoAcumuladoMensual(this.data);
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item.MontoTotal = Math.round(item.MontoTotal * 100) / 100;
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});
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if (this.tipo == 'MENSUAL') {
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this.calcularPorcentajeIngresCostos();
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}
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};
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limpiarCamposCalculados = () => {
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let filter = this.array.filter(item => item.Clasificador == 'C');
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filter.forEach((item) => {
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for (let i = 1; i <= this.rango; i++) {
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item[`Monto${i}`] = 0;
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});
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};
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calcularFlujoAcumuladoMensual = (data) => {
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let rowTotal = this.mapObject.get(`ACT_CNFL_82200_0`);
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let rowAcumulado = this.mapObject.get(`ACT_CNFL_82300_0`);
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for (let i = 1; i <= this.rango; i++) {
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if (i == 1) {
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rowAcumulado[`Monto${i}`] = parseFloat(rowTotal[`Monto${i}`]) + parseFloat(data.CajaInicial);
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}
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for (let i = 1; i <= this.rango; i++) {
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item.MontoTotal += parseFloat(item[`Monto${i}`]);
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}
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item.MontoTotal = Math.round(item.MontoTotal * 100) / 100;
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});
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if (this.tipo == 'MENSUAL') {
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this.calcularPorcentajeIngresCostos();
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else {
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rowAcumulado[`Monto${i}`] = rowTotal[`Monto${i}`] + rowAcumulado[`Monto${i - 1}`];
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});
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};
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this.calcularFlujoAcumuladoMensual = (data) => {
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let rowTotal = this.mapObject.get(`ACT_CNFL_82200_0`);
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let rowAcumulado = this.mapObject.get(`ACT_CNFL_82300_0`);
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for (let i = 1; i <= this.rango; i++) {
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if (i == 1) {
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rowAcumulado[`Monto${i}`] = parseFloat(rowTotal[`Monto${i}`]) + parseFloat(data.CajaInicial);
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}
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else {
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rowAcumulado[`Monto${i}`] = rowTotal[`Monto${i}`] + rowAcumulado[`Monto${i - 1}`];
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}
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rowAcumulado[`Monto${i}`] = Math.round(rowAcumulado[`Monto${i}`] * 100) / 100;
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}
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};
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this.calcularTotal = (sumandosArray, total) => {
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const rows = this.array.filter((item) => sumandosArray.includes(item.RubroId));
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let destino = this.mapObject.get(`${total}_0`);
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rows.map((item) => {
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for (let i = 1; i <= this.rango; i++) {
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destino[`Monto${i}`] += parseFloat(item[`Monto${i}`]);
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destino[`Monto${i}`] = Math.round(destino[`Monto${i}`] * 100) / 100;
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}
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});
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};
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this.calcularResta = (positivoRubro, negativoRubro, destinoRubro) => {
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const positivo = this.mapObject.get(`${positivoRubro}_0`);
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const negativo = this.mapObject.get(`${negativoRubro}_0`);
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let destino = this.mapObject.get(`${destinoRubro}_0`);
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rowAcumulado[`Monto${i}`] = Math.round(rowAcumulado[`Monto${i}`] * 100) / 100;
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}
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};
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calcularTotal = (sumandosArray, total) => {
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const rows = this.array.filter((item) => sumandosArray.includes(item.RubroId));
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let destino = this.mapObject.get(`${total}_0`);
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rows.map((item) => {
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destino[`Monto${i}`]
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destino[`Monto${i}`] += parseFloat(item[`Monto${i}`]);
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destino[`Monto${i}`] = Math.round(destino[`Monto${i}`] * 100) / 100;
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});
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};
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calcularResta = (positivoRubro, negativoRubro, destinoRubro) => {
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const positivo = this.mapObject.get(`${positivoRubro}_0`);
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const negativo = this.mapObject.get(`${negativoRubro}_0`);
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let destino = this.mapObject.get(`${destinoRubro}_0`);
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for (let i = 1; i <= this.rango; i++) {
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destino[`Monto${i}`] = positivo[`Monto${i}`] - negativo[`Monto${i}`];
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destino[`Monto${i}`] = Math.round(destino[`Monto${i}`] * 100) / 100;
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}
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};
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proyectarIngreso = () => {
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const rowTotalIngresoM = this.data.FlujoProyectadoMensualMap.get('ACT_CNFL_49000_0');
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const rowVariacionIngresos = this.data.FlujoProyectadoAnualMap.get('ACT_CNFL_30001_0');
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const rowIngresos = this.data.FlujoProyectadoAnualMap.get('ACT_CNFL_40001_0');
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const I10 = 0;
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for (let i = 1; i <= this.rango; i++) {
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if (i == 1) {
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rowIngresos[`Monto${i}`] = rowTotalIngresoM[`MontoTotal`] * (1 + rowVariacionIngresos[`Monto${i}`] + I10);
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}
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else {
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rowIngresos[`Monto${i}`] = rowIngresos[`Monto${i - 1}`] * (1 + rowVariacionIngresos[`Monto${i}`] + I10);
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}
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rowIngresos[`Monto${i}`] = Math.round(rowIngresos[`Monto${i}`] * 100) / 100;
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}
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if (this.data.TipoConsolidad == 'GANADERIA' &&
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this.data.ParametrosEngorde.Conclusion == 'DESARROLLO_HATO') {
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rowIngresos[`Monto${i}`] = rowIngresos[`Monto${i - 1}`] * (1 + rowVariacionIngresos[`Monto${i}`] + I10);
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}
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rowIngresos[`Monto${i}`] = this.data.ParametrosEngorde.SumaDesarrolloAnual[`C-${i}`] *
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(1 + rowVariacionIngresos[`Monto${i}`] + I10);
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rowIngresos[`Monto${i}`] = Math.round(rowIngresos[`Monto${i}`] * 100) / 100;
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|
}
|
|
108
|
-
|
|
109
|
-
|
|
110
|
-
|
|
111
|
-
|
|
112
|
-
|
|
113
|
-
|
|
114
|
-
|
|
134
|
+
}
|
|
135
|
+
};
|
|
136
|
+
proyectarCosto = () => {
|
|
137
|
+
const rowIngresos = this.data.FlujoProyectadoAnualMap.get('ACT_CNFL_40001_0');
|
|
138
|
+
const rowVariacionCostos = this.data.FlujoProyectadoAnualMap.get('ACT_CNFL_30002_0');
|
|
139
|
+
const rowCosto = this.data.FlujoProyectadoAnualMap.get('ACT_CNFL_50001_0');
|
|
140
|
+
const rowTotalIngresoM = this.data.FlujoProyectadoMensualMap.get('ACT_CNFL_49000_0');
|
|
141
|
+
for (let i = 1; i <= this.rango; i++) {
|
|
142
|
+
if (i == 1) {
|
|
143
|
+
rowCosto[`Monto1`] = (rowIngresos[`Monto1`] * rowCosto.MontoCajaPercent / 100) + (1 + rowVariacionCostos[`Monto${i}`]);
|
|
144
|
+
}
|
|
145
|
+
else {
|
|
146
|
+
rowCosto[`Monto${i}`] = rowIngresos[`Monto${i - 1}`] * (1 + rowVariacionCostos[`Monto${i}`]);
|
|
115
147
|
}
|
|
116
|
-
|
|
117
|
-
|
|
118
|
-
|
|
119
|
-
|
|
120
|
-
const rowCosto = this.data.FlujoProyectadoAnualMap.get('ACT_CNFL_50001_0');
|
|
121
|
-
const rowTotalIngresoM = this.data.FlujoProyectadoMensualMap.get('ACT_CNFL_49000_0');
|
|
148
|
+
rowCosto[`Monto${i}`] = Math.round(rowCosto[`Monto${i}`] * 100) / 100;
|
|
149
|
+
}
|
|
150
|
+
if (this.data.TipoConsolidad == 'GANADERIA' &&
|
|
151
|
+
this.data.ParametrosEngorde.Conclusion != 'DESARROLLO_HATO') {
|
|
122
152
|
for (let i = 1; i <= this.rango; i++) {
|
|
123
153
|
if (i == 1) {
|
|
124
|
-
rowCosto[`Monto1`] = (
|
|
154
|
+
rowCosto[`Monto1`] = (rowTotalIngresoM[`MontoTotal`] * rowCosto.MontoCajaPercent / 100) * (1 + rowVariacionCostos[`Monto${i}`]);
|
|
125
155
|
}
|
|
126
156
|
else {
|
|
127
157
|
rowCosto[`Monto${i}`] = rowIngresos[`Monto${i - 1}`] * (1 + rowVariacionCostos[`Monto${i}`]);
|
|
128
158
|
}
|
|
129
159
|
rowCosto[`Monto${i}`] = Math.round(rowCosto[`Monto${i}`] * 100) / 100;
|
|
130
160
|
}
|
|
131
|
-
|
|
132
|
-
|
|
161
|
+
}
|
|
162
|
+
};
|
|
163
|
+
proyectarGasto = () => {
|
|
164
|
+
const rowIngresos = this.data.FlujoProyectadoAnualMap.get('ACT_CNFL_40001_0');
|
|
165
|
+
const rowVariacionGastos = this.data.FlujoProyectadoAnualMap.get('ACT_CNFL_30003_0');
|
|
166
|
+
const rowGasto = this.data.FlujoProyectadoAnualMap.get('ACT_CNFL_60001_0');
|
|
167
|
+
for (let i = 1; i <= this.rango; i++) {
|
|
168
|
+
if (i == 1) {
|
|
169
|
+
rowGasto[`Monto1`] = (rowIngresos[`Monto1`] *
|
|
170
|
+
rowGasto.MontoCajaPercent / 100) + (1 + rowVariacionGastos[`Monto${i}`]);
|
|
171
|
+
}
|
|
172
|
+
else {
|
|
173
|
+
rowGasto[`Monto${i}`] = rowIngresos[`Monto${i - 1}`] * (1 + rowVariacionGastos[`Monto${i}`]);
|
|
174
|
+
}
|
|
175
|
+
rowGasto[`Monto${i}`] = Math.round(rowGasto[`Monto${i}`] * 100) / 100;
|
|
176
|
+
}
|
|
177
|
+
};
|
|
178
|
+
agregarQuitarClones = () => {
|
|
179
|
+
let filter = this.data.FlujoProyectadoMensual.filter((item) => item.Clasificador == 'DETL' || item.Clasificador == 'HABM');
|
|
180
|
+
filter.map((item) => {
|
|
181
|
+
if (!this.mapObject.has(`${item.RubroId}_CLONE_${item.UUID}`)) {
|
|
182
|
+
let newItem = {
|
|
183
|
+
ActividadId: item.ActividadId,
|
|
184
|
+
RubroId: item.RubroId,
|
|
185
|
+
RubroPadreId: item.RubroPadreId,
|
|
186
|
+
Descripcion: item.Descripcion,
|
|
187
|
+
UUID: `CLONE_${item.UUID}`,
|
|
188
|
+
Clasificador: item.Clasificador,
|
|
189
|
+
Entidad: item.Entidad,
|
|
190
|
+
Operacion: item.Operacion,
|
|
191
|
+
Comprar: item.Comprar,
|
|
192
|
+
Variable: item.Variable,
|
|
193
|
+
IndicadorABM: item.IndicadorABM,
|
|
194
|
+
MontoCajaPercent: item.MontoCajaPercent,
|
|
195
|
+
};
|
|
133
196
|
for (let i = 1; i <= this.rango; i++) {
|
|
134
|
-
|
|
135
|
-
rowCosto[`Monto1`] = (rowTotalIngresoM[`MontoTotal`] * rowCosto.MontoCajaPercent / 100) * (1 + rowVariacionCostos[`Monto${i}`]);
|
|
136
|
-
}
|
|
137
|
-
else {
|
|
138
|
-
rowCosto[`Monto${i}`] = rowIngresos[`Monto${i - 1}`] * (1 + rowVariacionCostos[`Monto${i}`]);
|
|
139
|
-
}
|
|
140
|
-
rowCosto[`Monto${i}`] = Math.round(rowCosto[`Monto${i}`] * 100) / 100;
|
|
197
|
+
newItem[`Monto${i}`] = 0;
|
|
141
198
|
}
|
|
199
|
+
this.array.push(newItem);
|
|
200
|
+
this.mapObject.set(`${item.RubroId}_CLONE_${item.UUID}`, newItem);
|
|
142
201
|
}
|
|
143
|
-
};
|
|
144
|
-
|
|
145
|
-
|
|
146
|
-
|
|
147
|
-
|
|
148
|
-
|
|
149
|
-
if (i == 1) {
|
|
150
|
-
rowGasto[`Monto1`] = (rowIngresos[`Monto1`] *
|
|
151
|
-
rowGasto.MontoCajaPercent / 100) + (1 + rowVariacionGastos[`Monto${i}`]);
|
|
152
|
-
}
|
|
153
|
-
else {
|
|
154
|
-
rowGasto[`Monto${i}`] = rowIngresos[`Monto${i - 1}`] * (1 + rowVariacionGastos[`Monto${i}`]);
|
|
155
|
-
}
|
|
156
|
-
rowGasto[`Monto${i}`] = Math.round(rowGasto[`Monto${i}`] * 100) / 100;
|
|
202
|
+
});
|
|
203
|
+
let anuales = this.array.filter((item) => item.Clasificador == 'DETL' || item.Clasificador == 'HABM');
|
|
204
|
+
for (let anualItem of anuales) {
|
|
205
|
+
let key = `${anualItem.RubroId}_${anualItem.UUID}`.replace('_CLONE', '');
|
|
206
|
+
if (!this.data.FlujoProyectadoMensualMap.has(key) && anualItem.UUID) {
|
|
207
|
+
this.data.FlujoProyectadoAnual = this.data.FlujoProyectadoAnual.filter((item) => item.UUID != anualItem.UUID);
|
|
157
208
|
}
|
|
158
|
-
}
|
|
159
|
-
|
|
160
|
-
|
|
161
|
-
|
|
162
|
-
|
|
163
|
-
|
|
164
|
-
|
|
165
|
-
|
|
166
|
-
|
|
167
|
-
Descripcion: item.Descripcion,
|
|
168
|
-
UUID: `CLONE_${item.UUID}`,
|
|
169
|
-
Clasificador: item.Clasificador,
|
|
170
|
-
Entidad: item.Entidad,
|
|
171
|
-
Operacion: item.Operacion,
|
|
172
|
-
Comprar: item.Comprar,
|
|
173
|
-
Variable: item.Variable,
|
|
174
|
-
IndicadorABM: item.IndicadorABM,
|
|
175
|
-
MontoCajaPercent: item.MontoCajaPercent,
|
|
176
|
-
};
|
|
177
|
-
for (let i = 1; i <= this.rango; i++) {
|
|
178
|
-
newItem[`Monto${i}`] = 0;
|
|
179
|
-
}
|
|
180
|
-
this.array.push(newItem);
|
|
181
|
-
this.mapObject.set(`${item.RubroId}_CLONE_${item.UUID}`, newItem);
|
|
182
|
-
}
|
|
183
|
-
});
|
|
184
|
-
let anuales = this.array.filter((item) => item.Clasificador == 'DETL' || item.Clasificador == 'HABM');
|
|
185
|
-
for (let anualItem of anuales) {
|
|
186
|
-
let key = `${anualItem.RubroId}_${anualItem.UUID}`.replace('_CLONE', '');
|
|
187
|
-
if (!this.data.FlujoProyectadoMensualMap.has(key) && anualItem.UUID) {
|
|
188
|
-
this.data.FlujoProyectadoAnual = this.data.FlujoProyectadoAnual.filter((item) => item.UUID != anualItem.UUID);
|
|
189
|
-
}
|
|
209
|
+
}
|
|
210
|
+
};
|
|
211
|
+
moverDetalledesdeMensual = () => {
|
|
212
|
+
let filter = this.data.FlujoProyectadoMensual.filter((item) => item.RubroId == 'ACT_CNFL_61001' || item.RubroId == 'ACT_CNFL_73000');
|
|
213
|
+
filter.map((item) => {
|
|
214
|
+
if (this.mapObject.has(`${item.RubroId}_CLONE_${item.UUID}`)) {
|
|
215
|
+
let detalle = this.mapObject.get(`${item.RubroId}_CLONE_${item.UUID}`);
|
|
216
|
+
if (detalle.Monto1 == 0)
|
|
217
|
+
detalle.Monto1 = item.MontoTotal;
|
|
190
218
|
}
|
|
191
|
-
};
|
|
192
|
-
|
|
193
|
-
|
|
194
|
-
|
|
195
|
-
|
|
196
|
-
|
|
197
|
-
if (detalle.Monto1 == 0)
|
|
198
|
-
detalle.Monto1 = item.MontoTotal;
|
|
199
|
-
}
|
|
200
|
-
});
|
|
201
|
-
};
|
|
202
|
-
this.calcularTotalDetalle = (sumandosArray, total) => {
|
|
203
|
-
const rows = this.array.filter((item) => sumandosArray.includes(item.RubroId) && item.Comprar == 'NO');
|
|
204
|
-
let destino = this.mapObject.get(`${total}_0`);
|
|
205
|
-
rows.map((item) => {
|
|
206
|
-
for (let i = 1; i <= this.rango; i++) {
|
|
207
|
-
destino[`Monto${i}`] += parseFloat(item[`Monto${i}`]);
|
|
208
|
-
destino[`Monto${i}`] = Math.round(destino[`Monto${i}`] * 100) / 100;
|
|
209
|
-
}
|
|
210
|
-
});
|
|
211
|
-
};
|
|
212
|
-
this.calcularPorcentajeIngresCostos = () => {
|
|
213
|
-
const rowTotalIngresoM = this.data.FlujoProyectadoMensualMap.get('ACT_CNFL_49000_0');
|
|
214
|
-
let costos = this.array.filter((item) => item.RubroId === 'ACT_CNFL_50001' || item.RubroId === 'ACT_CNFL_50002' ||
|
|
215
|
-
item.RubroId === 'ACT_CNFL_60001' || item.RubroId === 'ACT_CNFL_60002');
|
|
216
|
-
costos.map((item) => {
|
|
217
|
-
if (rowTotalIngresoM.MontoTotal != 0)
|
|
218
|
-
item.MontoCajaPercent = Math.round(parseFloat(item.MontoTotal) /
|
|
219
|
-
parseFloat(rowTotalIngresoM.MontoTotal) * 100);
|
|
220
|
-
else
|
|
221
|
-
item.MontoCajaPercent = 0;
|
|
222
|
-
if (item.RubroId == 'ACT_CNFL_50001' || item.RubroId === 'ACT_CNFL_60001') {
|
|
223
|
-
this.data.FlujoProyectadoAnualMap.get(`${item.RubroId}_0`).MontoCajaPercent = item.MontoCajaPercent;
|
|
224
|
-
}
|
|
225
|
-
});
|
|
226
|
-
this.data.FlujoProyectadoMensualMap.get('ACT_CNFL_82300_0').MontoCajaPercent = this.data.CajaInicial;
|
|
227
|
-
};
|
|
228
|
-
this.calcularOtrosIngresosAnuales = () => {
|
|
229
|
-
const rowOtrosIngresosM = this.data.FlujoProyectadoMensualMap.get('ACT_CNFL_70001_0');
|
|
230
|
-
let rowOtrosIngresosA = this.mapObject.get('ACT_CNFL_70001_0');
|
|
219
|
+
});
|
|
220
|
+
};
|
|
221
|
+
calcularTotalDetalle = (sumandosArray, total) => {
|
|
222
|
+
const rows = this.array.filter((item) => sumandosArray.includes(item.RubroId) && item.Comprar == 'NO');
|
|
223
|
+
let destino = this.mapObject.get(`${total}_0`);
|
|
224
|
+
rows.map((item) => {
|
|
231
225
|
for (let i = 1; i <= this.rango; i++) {
|
|
232
|
-
|
|
233
|
-
|
|
226
|
+
destino[`Monto${i}`] += parseFloat(item[`Monto${i}`]);
|
|
227
|
+
destino[`Monto${i}`] = Math.round(destino[`Monto${i}`] * 100) / 100;
|
|
234
228
|
}
|
|
235
|
-
};
|
|
236
|
-
|
|
237
|
-
|
|
238
|
-
|
|
239
|
-
|
|
240
|
-
|
|
241
|
-
|
|
242
|
-
|
|
243
|
-
|
|
244
|
-
|
|
245
|
-
|
|
246
|
-
|
|
247
|
-
|
|
248
|
-
|
|
249
|
-
}
|
|
250
|
-
rowGastosFamiliares[`Monto${i}`] = Math.round(rowGastosFamiliares[`Monto${i}`] * 100) / 100;
|
|
229
|
+
});
|
|
230
|
+
};
|
|
231
|
+
calcularPorcentajeIngresCostos = () => {
|
|
232
|
+
const rowTotalIngresoM = this.data.FlujoProyectadoMensualMap.get('ACT_CNFL_49000_0');
|
|
233
|
+
let costos = this.array.filter((item) => item.RubroId === 'ACT_CNFL_50001' || item.RubroId === 'ACT_CNFL_50002' ||
|
|
234
|
+
item.RubroId === 'ACT_CNFL_60001' || item.RubroId === 'ACT_CNFL_60002');
|
|
235
|
+
costos.map((item) => {
|
|
236
|
+
if (rowTotalIngresoM.MontoTotal != 0)
|
|
237
|
+
item.MontoCajaPercent = Math.round(parseFloat(item.MontoTotal) /
|
|
238
|
+
parseFloat(rowTotalIngresoM.MontoTotal) * 100);
|
|
239
|
+
else
|
|
240
|
+
item.MontoCajaPercent = 0;
|
|
241
|
+
if (item.RubroId == 'ACT_CNFL_50001' || item.RubroId === 'ACT_CNFL_60001') {
|
|
242
|
+
this.data.FlujoProyectadoAnualMap.get(`${item.RubroId}_0`).MontoCajaPercent = item.MontoCajaPercent;
|
|
251
243
|
}
|
|
252
|
-
};
|
|
253
|
-
this.
|
|
254
|
-
|
|
255
|
-
|
|
256
|
-
|
|
257
|
-
|
|
258
|
-
|
|
259
|
-
|
|
260
|
-
|
|
261
|
-
|
|
262
|
-
|
|
263
|
-
|
|
264
|
-
|
|
265
|
-
|
|
266
|
-
|
|
267
|
-
|
|
268
|
-
|
|
269
|
-
|
|
270
|
-
|
|
271
|
-
|
|
272
|
-
}
|
|
273
|
-
else {
|
|
274
|
-
flujoAcumulado[`Monto${i}`] = parseFloat(flujoAcumulado[`Monto${i - 1}`]) +
|
|
275
|
-
parseFloat(excedente[`Monto${i}`]);
|
|
276
|
-
}
|
|
277
|
-
flujoAcumulado[`Monto${i}`] = Math.round(flujoAcumulado[`Monto${i}`] * 100) / 100;
|
|
244
|
+
});
|
|
245
|
+
this.data.FlujoProyectadoMensualMap.get('ACT_CNFL_82300_0').MontoCajaPercent = this.data.CajaInicial;
|
|
246
|
+
};
|
|
247
|
+
calcularOtrosIngresosAnuales = () => {
|
|
248
|
+
const rowOtrosIngresosM = this.data.FlujoProyectadoMensualMap.get('ACT_CNFL_70001_0');
|
|
249
|
+
let rowOtrosIngresosA = this.mapObject.get('ACT_CNFL_70001_0');
|
|
250
|
+
for (let i = 1; i <= this.rango; i++) {
|
|
251
|
+
rowOtrosIngresosA[`Monto${i}`] = rowOtrosIngresosM.MontoTotal;
|
|
252
|
+
rowOtrosIngresosA[`Monto${i}`] = Math.round(rowOtrosIngresosA[`Monto${i}`] * 100) / 100;
|
|
253
|
+
}
|
|
254
|
+
};
|
|
255
|
+
calcularGastosFamiliares = () => {
|
|
256
|
+
const rowOtrosIngresosM = this.data.FlujoProyectadoMensualMap.get('ACT_CNFL_70002_0');
|
|
257
|
+
let rowGastosFamiliares = this.mapObject.get('ACT_CNFL_70002_0');
|
|
258
|
+
if (!rowGastosFamiliares.MontoCajaPercent)
|
|
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rowGastosFamiliares.MontoCajaPercent = 0;
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for (let i = 1; i <= this.rango; i++) {
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261
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if (i == 1) {
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262
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+
rowGastosFamiliares[`Monto${i}`] = rowOtrosIngresosM.MontoTotal *
|
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263
|
+
(1 + (rowGastosFamiliares.MontoCajaPercent / 100));
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278
264
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}
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279
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-
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280
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-
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281
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-
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282
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-
const cuotaBdp = this.mapObject.get('ACT_CNFL_82300_0');
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283
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-
let result = {};
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284
|
-
let acumulado = 0;
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285
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for (let i = 2; i <= this.rango; i++) {
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286
|
-
if (utilidadNeta[`Monto${i}`] && utilidadNeta[`Monto${i}`] > 0)
|
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287
|
-
result[`Monto${i}`] = cuotaBdp[`Monto${i}`] / utilidadNeta[`Monto${i}`];
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288
|
-
else
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289
|
-
result[`Monto${i}`] = 0;
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290
|
-
result[`Monto${i}`] = Math.round(result[`Monto${i}`] * 100) / 100;
|
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291
|
-
acumulado += result[`Monto${i}`];
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265
|
+
else {
|
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266
|
+
rowGastosFamiliares[`Monto${i}`] = rowGastosFamiliares[`Monto${i - 1}`] *
|
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267
|
+
(1 + (rowGastosFamiliares.MontoCajaPercent / 100));
|
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292
268
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}
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293
|
-
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|
294
|
-
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295
|
-
|
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296
|
-
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297
|
-
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298
|
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299
|
-
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300
|
-
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301
|
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302
|
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303
|
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304
|
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305
|
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306
|
-
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|
307
|
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|
308
|
-
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309
|
-
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310
|
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|
311
|
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312
|
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|
313
|
-
|
|
314
|
-
|
|
315
|
-
}
|
|
316
|
-
value.FlujoEfectivoDescontado = value.FlujoDeEfectivo / Math.pow(1 + tasaDescuento, i);
|
|
317
|
-
indiceRentabilidad += value.FlujoDeEfectivo / Math.pow(1 + tasaDescuento, i);
|
|
269
|
+
rowGastosFamiliares[`Monto${i}`] = Math.round(rowGastosFamiliares[`Monto${i}`] * 100) / 100;
|
|
270
|
+
}
|
|
271
|
+
};
|
|
272
|
+
calcularFlujoInversiones = () => {
|
|
273
|
+
const rowInversionM = this.data.FlujoProyectadoMensualMap.get('ACT_CNFL_80001_0');
|
|
274
|
+
const rowAportePropioM = this.data.FlujoProyectadoMensualMap.get('ACT_CNFL_80002_0');
|
|
275
|
+
let rowInversion = this.mapObject.get('ACT_CNFL_80001_0');
|
|
276
|
+
let rowAportePropio = this.mapObject.get('ACT_CNFL_80002_0');
|
|
277
|
+
if (rowInversion.Monto1 > 0)
|
|
278
|
+
rowInversion.Monto1 = rowInversionM.MontoTotal;
|
|
279
|
+
if (rowAportePropio.Monto1 > 0)
|
|
280
|
+
rowAportePropio.Monto1 = rowAportePropioM.MontoTotal;
|
|
281
|
+
};
|
|
282
|
+
calcularFlujoAcumuladoAnual = () => {
|
|
283
|
+
let flujoAcumulado = this.mapObject.get('ACT_CNFL_82300_0');
|
|
284
|
+
let excedente = this.mapObject.get('ACT_CNFL_82110_0');
|
|
285
|
+
let saldoInicialCaja = this.mapObject.get('ACT_CNFL_82120_0');
|
|
286
|
+
saldoInicialCaja.Monto1 = this.data.CajaInicial;
|
|
287
|
+
for (let i = 1; i <= this.rango; i++) {
|
|
288
|
+
if (i == 1) {
|
|
289
|
+
flujoAcumulado[`Monto${i}`] = parseFloat(excedente[`Monto${i}`]) +
|
|
290
|
+
parseFloat(saldoInicialCaja[`Monto${i}`]);
|
|
318
291
|
}
|
|
319
|
-
|
|
320
|
-
|
|
321
|
-
|
|
322
|
-
|
|
323
|
-
|
|
324
|
-
{ Descripcion: 'VAN', Valor: VAN },
|
|
325
|
-
{ Descripcion: 'TIR', Valor: TIR },
|
|
326
|
-
{ Descripcion: 'Índice de Rentabilidad', Valor: indiceRentabilidad },
|
|
327
|
-
];
|
|
328
|
-
this.data.FlujoDeEfectivo = result;
|
|
329
|
-
this.data.FlujoEfectivoVars = vars;
|
|
330
|
-
};
|
|
331
|
-
this.tipo = tipo;
|
|
332
|
-
if (tipo == 'MENSUAL') {
|
|
333
|
-
this.rango = 12;
|
|
334
|
-
this.mapObject = data.FlujoProyectadoMensualMap;
|
|
335
|
-
this.array = data.FlujoProyectadoMensual;
|
|
336
|
-
this.data = data;
|
|
292
|
+
else {
|
|
293
|
+
flujoAcumulado[`Monto${i}`] = parseFloat(flujoAcumulado[`Monto${i - 1}`]) +
|
|
294
|
+
parseFloat(excedente[`Monto${i}`]);
|
|
295
|
+
}
|
|
296
|
+
flujoAcumulado[`Monto${i}`] = Math.round(flujoAcumulado[`Monto${i}`] * 100) / 100;
|
|
337
297
|
}
|
|
338
|
-
|
|
339
|
-
|
|
340
|
-
|
|
341
|
-
|
|
342
|
-
|
|
298
|
+
};
|
|
299
|
+
adicionarCapacidadPago = () => {
|
|
300
|
+
const utilidadNeta = this.mapObject.get('ACT_CNFL_82300_0');
|
|
301
|
+
const cuotaBdp = this.mapObject.get('ACT_CNFL_82300_0');
|
|
302
|
+
let result = {};
|
|
303
|
+
let acumulado = 0;
|
|
304
|
+
for (let i = 2; i <= this.rango; i++) {
|
|
305
|
+
if (utilidadNeta[`Monto${i}`] && utilidadNeta[`Monto${i}`] > 0)
|
|
306
|
+
result[`Monto${i}`] = cuotaBdp[`Monto${i}`] / utilidadNeta[`Monto${i}`];
|
|
307
|
+
else
|
|
308
|
+
result[`Monto${i}`] = 0;
|
|
309
|
+
result[`Monto${i}`] = Math.round(result[`Monto${i}`] * 100) / 100;
|
|
310
|
+
acumulado += result[`Monto${i}`];
|
|
343
311
|
}
|
|
344
|
-
|
|
312
|
+
result.PorcentajePromedio = Math.round(acumulado / this.rango * 100) / 100;
|
|
313
|
+
result.CapacidadMaxima = (acumulado / (this.rango - 1)) > 80 ? 'VERDADERO' : 'FALSO';
|
|
314
|
+
this.data.Pie = result;
|
|
315
|
+
};
|
|
316
|
+
getFlujoEfectivo = () => {
|
|
317
|
+
const tasaDescuento = Math.round(parseFloat(this.data.Parametros.TasaDescuento) * 100) / 100;
|
|
318
|
+
const totalFlujoInversiones = this.data.FlujoProyectadoAnualMap.get('ACT_CNFL_80900_0');
|
|
319
|
+
const excedente = this.data.FlujoProyectadoAnualMap.get('ACT_CNFL_82110_0');
|
|
320
|
+
let result = [];
|
|
321
|
+
let resultMap = new Map();
|
|
322
|
+
let indiceRentabilidad = 0;
|
|
323
|
+
for (let i = 0; i <= this.rango; i++) {
|
|
324
|
+
let value = {};
|
|
325
|
+
if (i == 0) {
|
|
326
|
+
value = { Anno: i, FlujoDeEfectivo: totalFlujoInversiones[`Monto1`] * -1, FlujoEfectivoDescontado: 0 };
|
|
327
|
+
result.push(value);
|
|
328
|
+
resultMap.set(i, value);
|
|
329
|
+
}
|
|
330
|
+
else {
|
|
331
|
+
value = { Anno: i, FlujoDeEfectivo: excedente[`Monto${i}`], FlujoEfectivoDescontado: 0 };
|
|
332
|
+
result.push(value);
|
|
333
|
+
resultMap.set(i, value);
|
|
334
|
+
}
|
|
335
|
+
value.FlujoEfectivoDescontado = value.FlujoDeEfectivo / Math.pow(1 + tasaDescuento, i);
|
|
336
|
+
indiceRentabilidad += value.FlujoDeEfectivo / Math.pow(1 + tasaDescuento, i);
|
|
337
|
+
}
|
|
338
|
+
indiceRentabilidad = Math.round((indiceRentabilidad / totalFlujoInversiones[`Monto1`]) * 100) / 100;
|
|
339
|
+
const VAN = calcularVAN(tasaDescuento, result.filter((item => item.Anno > 0)).
|
|
340
|
+
map((item) => item.FlujoDeEfectivo), totalFlujoInversiones[`Monto1`]);
|
|
341
|
+
const TIR = calcularTIR(result.map(item => item.FlujoDeEfectivo), totalFlujoInversiones[`Monto1`]);
|
|
342
|
+
let vars = [{ Descripcion: 'Tasa de descuento', Valor: tasaDescuento },
|
|
343
|
+
{ Descripcion: 'VAN', Valor: VAN },
|
|
344
|
+
{ Descripcion: 'TIR', Valor: TIR },
|
|
345
|
+
{ Descripcion: 'Índice de Rentabilidad', Valor: indiceRentabilidad },
|
|
346
|
+
];
|
|
347
|
+
this.data.FlujoDeEfectivo = result;
|
|
348
|
+
this.data.FlujoEfectivoVars = vars;
|
|
349
|
+
};
|
|
345
350
|
}
|
|
346
351
|
exports.default = FlujoConstructor;
|
|
347
352
|
const calcularVAN = (tasaDescuento, flujosDeCaja, inversionInicial) => {
|