class Balance::ForwardCalculator < Balance::BaseCalculator def calculate Rails.logger.tagged("Balance::ForwardCalculator") do start_cash_balance = derive_cash_balance_on_date_from_total( total_balance: account.opening_anchor_balance, date: account.opening_anchor_date ) start_non_cash_balance = account.opening_anchor_balance - start_cash_balance calc_start_date.upto(calc_end_date).map do |date| valuation = sync_cache.get_reconciliation_valuation(date) if valuation end_cash_balance = derive_cash_balance_on_date_from_total( total_balance: valuation.amount, date: date ) end_non_cash_balance = valuation.amount - end_cash_balance else end_cash_balance = derive_end_cash_balance(start_cash_balance: start_cash_balance, date: date) end_non_cash_balance = derive_end_non_cash_balance(start_non_cash_balance: start_non_cash_balance, date: date) end output_balance = build_balance( date: date, cash_balance: end_cash_balance, non_cash_balance: end_non_cash_balance ) # Set values for the next iteration start_cash_balance = end_cash_balance start_non_cash_balance = end_non_cash_balance output_balance end end end private def calc_start_date account.opening_anchor_date end def calc_end_date [ account.entries.order(:date).last&.date, account.holdings.order(:date).last&.date ].compact.max || Date.current end # Negative entries amount on an "asset" account means, "account value has increased" # Negative entries amount on a "liability" account means, "account debt has decreased" # Positive entries amount on an "asset" account means, "account value has decreased" # Positive entries amount on a "liability" account means, "account debt has increased" def signed_entry_flows(entries) entry_flows = entries.sum(&:amount) account.asset? ? -entry_flows : entry_flows end # Derives cash balance, starting from the start-of-day, applying entries in forward to get the end-of-day balance def derive_end_cash_balance(start_cash_balance:, date:) derive_cash_balance(start_cash_balance, date) end # Derives non-cash balance, starting from the start-of-day, applying entries in forward to get the end-of-day balance def derive_end_non_cash_balance(start_non_cash_balance:, date:) derive_non_cash_balance(start_non_cash_balance, date, direction: :forward) end end