business-as-code 2.1.1 → 2.3.0

package/dist/entities/financials.js

@@ -1,932 +0,0 @@
-/**
- * Financial Entity Types (Nouns)
- *
- * Financial entities: Budget, Revenue, Expense, Investment, FinancialPeriod.
- *
- * @packageDocumentation
- */
-// =============================================================================
-// Budget
-// =============================================================================
-/**
- * Budget entity
- *
- * Represents a budget allocation.
- */
-export const Budget = {
-    singular: 'budget',
-    plural: 'budgets',
-    description: 'A budget allocation',
-    properties: {
-        // Identity
-        name: {
-            type: 'string',
-            description: 'Budget name',
-        },
-        description: {
-            type: 'string',
-            optional: true,
-            description: 'Budget description',
-        },
-        // Classification
-        type: {
-            type: 'string',
-            optional: true,
-            description: 'Budget type',
-            examples: ['operating', 'capital', 'project', 'marketing', 'hiring', 'r&d'],
-        },
-        category: {
-            type: 'string',
-            optional: true,
-            description: 'Budget category',
-        },
-        // Period
-        period: {
-            type: 'string',
-            optional: true,
-            description: 'Budget period (e.g., "Q1 2025", "FY2025")',
-        },
-        startDate: {
-            type: 'date',
-            optional: true,
-            description: 'Period start date',
-        },
-        endDate: {
-            type: 'date',
-            optional: true,
-            description: 'Period end date',
-        },
-        // Amounts
-        amount: {
-            type: 'number',
-            description: 'Budgeted amount',
-        },
-        currency: {
-            type: 'string',
-            optional: true,
-            description: 'Currency code',
-        },
-        spent: {
-            type: 'number',
-            optional: true,
-            description: 'Amount spent',
-        },
-        committed: {
-            type: 'number',
-            optional: true,
-            description: 'Amount committed',
-        },
-        available: {
-            type: 'number',
-            optional: true,
-            description: 'Available amount',
-        },
-        // Utilization
-        utilization: {
-            type: 'number',
-            optional: true,
-            description: 'Utilization percentage',
-        },
-        // Status
-        status: {
-            type: 'string',
-            description: 'Budget status',
-            examples: ['draft', 'approved', 'active', 'frozen', 'closed'],
-        },
-    },
-    relationships: {
-        owner: {
-            type: 'Worker',
-            required: false,
-            description: 'Budget owner',
-        },
-        department: {
-            type: 'Department',
-            required: false,
-            description: 'Owning department',
-        },
-        team: {
-            type: 'Team',
-            required: false,
-            description: 'Owning team',
-        },
-        expenses: {
-            type: 'Expense[]',
-            description: 'Budget expenses',
-        },
-        parent: {
-            type: 'Budget',
-            required: false,
-            description: 'Parent budget',
-        },
-        children: {
-            type: 'Budget[]',
-            description: 'Sub-budgets',
-        },
-    },
-    actions: [
-        'create',
-        'update',
-        'submit',
-        'approve',
-        'allocate',
-        'reallocate',
-        'freeze',
-        'unfreeze',
-        'close',
-        'archive',
-    ],
-    events: [
-        'created',
-        'updated',
-        'submitted',
-        'approved',
-        'allocated',
-        'reallocated',
-        'frozen',
-        'unfrozen',
-        'thresholdWarning',
-        'overBudget',
-        'closed',
-        'archived',
-    ],
-};
-// =============================================================================
-// Revenue
-// =============================================================================
-/**
- * Revenue entity
- *
- * Represents a revenue record.
- */
-export const Revenue = {
-    singular: 'revenue',
-    plural: 'revenues',
-    description: 'A revenue record',
-    properties: {
-        // Classification
-        type: {
-            type: 'string',
-            optional: true,
-            description: 'Revenue type',
-            examples: ['subscription', 'one-time', 'usage', 'professional-services', 'licensing', 'other'],
-        },
-        category: {
-            type: 'string',
-            optional: true,
-            description: 'Revenue category',
-        },
-        source: {
-            type: 'string',
-            optional: true,
-            description: 'Revenue source',
-        },
-        // Amount
-        amount: {
-            type: 'number',
-            description: 'Revenue amount',
-        },
-        currency: {
-            type: 'string',
-            optional: true,
-            description: 'Currency code',
-        },
-        // Period
-        period: {
-            type: 'string',
-            optional: true,
-            description: 'Revenue period',
-        },
-        date: {
-            type: 'date',
-            optional: true,
-            description: 'Revenue date',
-        },
-        // Recurring
-        isRecurring: {
-            type: 'boolean',
-            optional: true,
-            description: 'Is recurring revenue',
-        },
-        recurringPeriod: {
-            type: 'string',
-            optional: true,
-            description: 'Recurring period',
-            examples: ['monthly', 'quarterly', 'yearly'],
-        },
-        // Recognition
-        recognized: {
-            type: 'boolean',
-            optional: true,
-            description: 'Revenue recognized',
-        },
-        recognizedAt: {
-            type: 'date',
-            optional: true,
-            description: 'Recognition date',
-        },
-        deferredAmount: {
-            type: 'number',
-            optional: true,
-            description: 'Deferred revenue amount',
-        },
-        // Attribution
-        segment: {
-            type: 'string',
-            optional: true,
-            description: 'Business segment',
-        },
-        region: {
-            type: 'string',
-            optional: true,
-            description: 'Geographic region',
-        },
-    },
-    relationships: {
-        product: {
-            type: 'Product',
-            required: false,
-            description: 'Revenue product',
-        },
-        service: {
-            type: 'Service',
-            required: false,
-            description: 'Revenue service',
-        },
-        customer: {
-            type: 'Customer',
-            required: false,
-            description: 'Customer',
-        },
-        period: {
-            type: 'FinancialPeriod',
-            required: false,
-            description: 'Financial period',
-        },
-    },
-    actions: [
-        'record',
-        'update',
-        'recognize',
-        'defer',
-        'void',
-    ],
-    events: [
-        'recorded',
-        'updated',
-        'recognized',
-        'deferred',
-        'voided',
-    ],
-};
-// =============================================================================
-// Expense
-// =============================================================================
-/**
- * Expense entity
- *
- * Represents an expense record.
- */
-export const Expense = {
-    singular: 'expense',
-    plural: 'expenses',
-    description: 'An expense record',
-    properties: {
-        // Identity
-        description: {
-            type: 'string',
-            description: 'Expense description',
-        },
-        // Classification
-        type: {
-            type: 'string',
-            optional: true,
-            description: 'Expense type',
-            examples: ['payroll', 'cogs', 'marketing', 'sales', 'r&d', 'g&a', 'facilities', 'travel', 'software', 'services'],
-        },
-        category: {
-            type: 'string',
-            optional: true,
-            description: 'Expense category',
-        },
-        subcategory: {
-            type: 'string',
-            optional: true,
-            description: 'Expense subcategory',
-        },
-        // Amount
-        amount: {
-            type: 'number',
-            description: 'Expense amount',
-        },
-        currency: {
-            type: 'string',
-            optional: true,
-            description: 'Currency code',
-        },
-        // Date
-        date: {
-            type: 'date',
-            description: 'Expense date',
-        },
-        period: {
-            type: 'string',
-            optional: true,
-            description: 'Expense period',
-        },
-        // Recurring
-        isRecurring: {
-            type: 'boolean',
-            optional: true,
-            description: 'Is recurring expense',
-        },
-        recurringPeriod: {
-            type: 'string',
-            optional: true,
-            description: 'Recurring period',
-        },
-        // Classification
-        isCapex: {
-            type: 'boolean',
-            optional: true,
-            description: 'Is capital expenditure',
-        },
-        isDeductible: {
-            type: 'boolean',
-            optional: true,
-            description: 'Is tax deductible',
-        },
-        // Vendor
-        vendor: {
-            type: 'string',
-            optional: true,
-            description: 'Vendor name',
-        },
-        invoiceNumber: {
-            type: 'string',
-            optional: true,
-            description: 'Invoice number',
-        },
-        // Status
-        status: {
-            type: 'string',
-            description: 'Expense status',
-            examples: ['draft', 'submitted', 'approved', 'rejected', 'paid', 'voided'],
-        },
-    },
-    relationships: {
-        submitter: {
-            type: 'Worker',
-            required: false,
-            description: 'Who submitted',
-        },
-        approver: {
-            type: 'Worker',
-            required: false,
-            description: 'Who approved',
-        },
-        budget: {
-            type: 'Budget',
-            required: false,
-            description: 'Budget charged',
-        },
-        department: {
-            type: 'Department',
-            required: false,
-            description: 'Department',
-        },
-        period: {
-            type: 'FinancialPeriod',
-            required: false,
-            description: 'Financial period',
-        },
-    },
-    actions: [
-        'create',
-        'update',
-        'submit',
-        'approve',
-        'reject',
-        'pay',
-        'void',
-    ],
-    events: [
-        'created',
-        'updated',
-        'submitted',
-        'approved',
-        'rejected',
-        'paid',
-        'voided',
-    ],
-};
-// =============================================================================
-// Investment
-// =============================================================================
-/**
- * Investment entity
- *
- * Represents a funding or investment round.
- */
-export const Investment = {
-    singular: 'investment',
-    plural: 'investments',
-    description: 'A funding or investment round',
-    properties: {
-        // Identity
-        name: {
-            type: 'string',
-            description: 'Investment name/round',
-        },
-        description: {
-            type: 'string',
-            optional: true,
-            description: 'Investment description',
-        },
-        // Type
-        type: {
-            type: 'string',
-            optional: true,
-            description: 'Investment type',
-            examples: ['pre-seed', 'seed', 'series-a', 'series-b', 'series-c', 'series-d', 'growth', 'debt', 'grant'],
-        },
-        instrumentType: {
-            type: 'string',
-            optional: true,
-            description: 'Instrument type',
-            examples: ['equity', 'safe', 'convertible-note', 'debt', 'revenue-based'],
-        },
-        // Amount
-        amount: {
-            type: 'number',
-            description: 'Investment amount',
-        },
-        currency: {
-            type: 'string',
-            optional: true,
-            description: 'Currency code',
-        },
-        // Valuation
-        preMoneyValuation: {
-            type: 'number',
-            optional: true,
-            description: 'Pre-money valuation',
-        },
-        postMoneyValuation: {
-            type: 'number',
-            optional: true,
-            description: 'Post-money valuation',
-        },
-        valuationCap: {
-            type: 'number',
-            optional: true,
-            description: 'Valuation cap (for SAFEs/convertibles)',
-        },
-        discount: {
-            type: 'number',
-            optional: true,
-            description: 'Discount percentage',
-        },
-        // Equity
-        equityPercentage: {
-            type: 'number',
-            optional: true,
-            description: 'Equity percentage sold',
-        },
-        sharesIssued: {
-            type: 'number',
-            optional: true,
-            description: 'Shares issued',
-        },
-        pricePerShare: {
-            type: 'number',
-            optional: true,
-            description: 'Price per share',
-        },
-        // Timeline
-        announcedAt: {
-            type: 'date',
-            optional: true,
-            description: 'Announcement date',
-        },
-        closedAt: {
-            type: 'date',
-            optional: true,
-            description: 'Closing date',
-        },
-        // Terms
-        interestRate: {
-            type: 'number',
-            optional: true,
-            description: 'Interest rate (for debt)',
-        },
-        maturityDate: {
-            type: 'date',
-            optional: true,
-            description: 'Maturity date (for debt)',
-        },
-        // Lead
-        leadInvestor: {
-            type: 'string',
-            optional: true,
-            description: 'Lead investor',
-        },
-        investors: {
-            type: 'string',
-            array: true,
-            optional: true,
-            description: 'All investors',
-        },
-        // Status
-        status: {
-            type: 'string',
-            description: 'Investment status',
-            examples: ['prospecting', 'negotiating', 'term-sheet', 'due-diligence', 'closing', 'closed', 'cancelled'],
-        },
-    },
-    relationships: {
-        business: {
-            type: 'Business',
-            description: 'Business receiving investment',
-        },
-    },
-    actions: [
-        'create',
-        'update',
-        'negotiate',
-        'signTermSheet',
-        'close',
-        'announce',
-        'cancel',
-    ],
-    events: [
-        'created',
-        'updated',
-        'negotiated',
-        'termSheetSigned',
-        'closed',
-        'announced',
-        'cancelled',
-    ],
-};
-// =============================================================================
-// FinancialPeriod
-// =============================================================================
-/**
- * FinancialPeriod entity
- *
- * Represents a financial reporting period.
- */
-export const FinancialPeriod = {
-    singular: 'financial-period',
-    plural: 'financial-periods',
-    description: 'A financial reporting period',
-    properties: {
-        // Identity
-        name: {
-            type: 'string',
-            description: 'Period name (e.g., "Q1 2025", "FY2025")',
-        },
-        // Type
-        type: {
-            type: 'string',
-            description: 'Period type',
-            examples: ['month', 'quarter', 'half-year', 'year'],
-        },
-        // Dates
-        startDate: {
-            type: 'date',
-            description: 'Period start date',
-        },
-        endDate: {
-            type: 'date',
-            description: 'Period end date',
-        },
-        // Financials
-        revenue: {
-            type: 'number',
-            optional: true,
-            description: 'Total revenue',
-        },
-        cogs: {
-            type: 'number',
-            optional: true,
-            description: 'Cost of goods sold',
-        },
-        grossProfit: {
-            type: 'number',
-            optional: true,
-            description: 'Gross profit',
-        },
-        grossMargin: {
-            type: 'number',
-            optional: true,
-            description: 'Gross margin percentage',
-        },
-        operatingExpenses: {
-            type: 'number',
-            optional: true,
-            description: 'Operating expenses',
-        },
-        operatingIncome: {
-            type: 'number',
-            optional: true,
-            description: 'Operating income (EBIT)',
-        },
-        operatingMargin: {
-            type: 'number',
-            optional: true,
-            description: 'Operating margin percentage',
-        },
-        netIncome: {
-            type: 'number',
-            optional: true,
-            description: 'Net income',
-        },
-        netMargin: {
-            type: 'number',
-            optional: true,
-            description: 'Net margin percentage',
-        },
-        ebitda: {
-            type: 'number',
-            optional: true,
-            description: 'EBITDA',
-        },
-        ebitdaMargin: {
-            type: 'number',
-            optional: true,
-            description: 'EBITDA margin percentage',
-        },
-        // Cash
-        cashStart: {
-            type: 'number',
-            optional: true,
-            description: 'Cash at start',
-        },
-        cashEnd: {
-            type: 'number',
-            optional: true,
-            description: 'Cash at end',
-        },
-        cashFlow: {
-            type: 'number',
-            optional: true,
-            description: 'Net cash flow',
-        },
-        burnRate: {
-            type: 'number',
-            optional: true,
-            description: 'Monthly burn rate',
-        },
-        runway: {
-            type: 'number',
-            optional: true,
-            description: 'Runway in months',
-        },
-        // SaaS Metrics
-        mrr: {
-            type: 'number',
-            optional: true,
-            description: 'Monthly recurring revenue',
-        },
-        arr: {
-            type: 'number',
-            optional: true,
-            description: 'Annual recurring revenue',
-        },
-        nrr: {
-            type: 'number',
-            optional: true,
-            description: 'Net revenue retention',
-        },
-        grr: {
-            type: 'number',
-            optional: true,
-            description: 'Gross revenue retention',
-        },
-        customers: {
-            type: 'number',
-            optional: true,
-            description: 'Customer count',
-        },
-        arpu: {
-            type: 'number',
-            optional: true,
-            description: 'Average revenue per user',
-        },
-        cac: {
-            type: 'number',
-            optional: true,
-            description: 'Customer acquisition cost',
-        },
-        ltv: {
-            type: 'number',
-            optional: true,
-            description: 'Lifetime value',
-        },
-        ltvCacRatio: {
-            type: 'number',
-            optional: true,
-            description: 'LTV:CAC ratio',
-        },
-        churnRate: {
-            type: 'number',
-            optional: true,
-            description: 'Churn rate',
-        },
-        // Currency
-        currency: {
-            type: 'string',
-            optional: true,
-            description: 'Reporting currency',
-        },
-        // Status
-        status: {
-            type: 'string',
-            description: 'Period status',
-            examples: ['open', 'closed', 'audited'],
-        },
-    },
-    relationships: {
-        business: {
-            type: 'Business',
-            description: 'Business',
-        },
-        revenues: {
-            type: 'Revenue[]',
-            description: 'Period revenues',
-        },
-        expenses: {
-            type: 'Expense[]',
-            description: 'Period expenses',
-        },
-        budgets: {
-            type: 'Budget[]',
-            description: 'Period budgets',
-        },
-        previous: {
-            type: 'FinancialPeriod',
-            required: false,
-            description: 'Previous period',
-        },
-    },
-    actions: [
-        'create',
-        'update',
-        'close',
-        'reopen',
-        'audit',
-    ],
-    events: [
-        'created',
-        'updated',
-        'closed',
-        'reopened',
-        'audited',
-    ],
-};
-// =============================================================================
-// Forecast
-// =============================================================================
-/**
- * Forecast entity
- *
- * Represents a financial forecast.
- */
-export const Forecast = {
-    singular: 'forecast',
-    plural: 'forecasts',
-    description: 'A financial forecast',
-    properties: {
-        // Identity
-        name: {
-            type: 'string',
-            description: 'Forecast name',
-        },
-        description: {
-            type: 'string',
-            optional: true,
-            description: 'Forecast description',
-        },
-        // Type
-        type: {
-            type: 'string',
-            optional: true,
-            description: 'Forecast type',
-            examples: ['revenue', 'expense', 'cash', 'headcount', 'arr'],
-        },
-        scenario: {
-            type: 'string',
-            optional: true,
-            description: 'Scenario',
-            examples: ['base', 'optimistic', 'pessimistic', 'stretch'],
-        },
-        // Period
-        startDate: {
-            type: 'date',
-            description: 'Forecast start date',
-        },
-        endDate: {
-            type: 'date',
-            description: 'Forecast end date',
-        },
-        granularity: {
-            type: 'string',
-            optional: true,
-            description: 'Forecast granularity',
-            examples: ['monthly', 'quarterly', 'yearly'],
-        },
-        // Values
-        values: {
-            type: 'json',
-            optional: true,
-            description: 'Forecast values by period',
-        },
-        total: {
-            type: 'number',
-            optional: true,
-            description: 'Total forecasted amount',
-        },
-        currency: {
-            type: 'string',
-            optional: true,
-            description: 'Currency code',
-        },
-        // Assumptions
-        assumptions: {
-            type: 'string',
-            array: true,
-            optional: true,
-            description: 'Forecast assumptions',
-        },
-        growthRate: {
-            type: 'number',
-            optional: true,
-            description: 'Assumed growth rate',
-        },
-        // Accuracy
-        confidenceLevel: {
-            type: 'number',
-            optional: true,
-            description: 'Confidence level (0-100)',
-        },
-        // Versioning
-        version: {
-            type: 'number',
-            optional: true,
-            description: 'Forecast version',
-        },
-        // Status
-        status: {
-            type: 'string',
-            description: 'Forecast status',
-            examples: ['draft', 'review', 'approved', 'superseded'],
-        },
-    },
-    relationships: {
-        owner: {
-            type: 'Worker',
-            required: false,
-            description: 'Forecast owner',
-        },
-        basedOn: {
-            type: 'FinancialPeriod[]',
-            description: 'Historical periods used',
-        },
-    },
-    actions: [
-        'create',
-        'update',
-        'submit',
-        'approve',
-        'supersede',
-        'archive',
-    ],
-    events: [
-        'created',
-        'updated',
-        'submitted',
-        'approved',
-        'superseded',
-        'archived',
-    ],
-};
-// =============================================================================
-// Exports
-// =============================================================================
-export const FinancialEntities = {
-    Budget,
-    Revenue,
-    Expense,
-    Investment,
-    FinancialPeriod,
-    Forecast,
-};
-export const FinancialCategories = {
-    planning: ['Budget', 'Forecast'],
-    transactions: ['Revenue', 'Expense'],
-    funding: ['Investment'],
-    reporting: ['FinancialPeriod'],
-};
-//# sourceMappingURL=financials.js.map