import sys from pathlib import Path import typer from rich.console import Console from rich.table import Table from ai.assistant import AssistantService from cashflow_model import CurrencyConverter, FinancialModel from cli.config import app as config_app from engine.forecast import ForecastService from engine.scenarios import DEFAULT_SCENARIOS, ScenarioService from sync.excel_sync import ExcelSync try: sys.stdout.reconfigure(encoding="utf-8") except (AttributeError, OSError): pass app = typer.Typer(name="cf", help="CashFlow Forecast - personal finance model") console = Console() DATA_DIR = Path("data") MODEL_PATH = DATA_DIR / "model.json" CURRENCY_HELP = "Валюта отображения (по умолчанию — базовая валюта модели)" CURRENCY_OPTION = typer.Option(None, "--currency", "-c", help=CURRENCY_HELP) def _load_model() -> FinancialModel: if MODEL_PATH.exists(): return FinancialModel.load(MODEL_PATH) return FinancialModel() def _save_model(model: FinancialModel) -> None: model.save(MODEL_PATH) def _get_converter(model: FinancialModel) -> CurrencyConverter: return CurrencyConverter(model.exchange_rates) def _fmt(amount: float, currency: str, symbol: str) -> str: return f"{symbol}{amount:,.2f}" def _resolve_currency(model: FinancialModel, currency: str | None) -> tuple[str, str]: target = currency or model.base_currency converter = _get_converter(model) symbol = converter.get_symbol(target) return target, symbol def _convert_value( converter: CurrencyConverter, amount: float, from_curr: str, to_curr: str ) -> float: if to_curr == from_curr: return amount return converter.convert(amount, from_curr, to_curr) @app.command() def init() -> None: """Создать пустую финансовую модель""" model = FinancialModel() _save_model(model) console.print(f"[green]OK[/green] Пустая модель создана в {MODEL_PATH}") @app.command() def forecast( months: int = typer.Option(12, "--months", "-m", help="Количество месяцев прогноза"), currency: str | None = CURRENCY_OPTION, ) -> None: """Запустить прогноз денежных потоков""" model = _load_model() target_curr, symbol = _resolve_currency(model, currency) converter = _get_converter(model) base_curr = model.base_currency service = ForecastService(model) results = service.forecast_cashflow(months) summary = service.summary(months) def _cv(val): return _convert_value(converter, val, base_curr, target_curr) def _f(val): return _fmt(val, target_curr, symbol) if results: table = Table(title=f"Прогноз на {months} мес. ({target_curr})") table.add_column("Счёт", style="cyan") table.add_column("Месяц", style="white") table.add_column("Баланс", justify="right", style="green") table.add_column("Доход", justify="right") table.add_column("Расход", justify="right") for r in results: table.add_row( r["account"], str(r["month"]), _f(_cv(r["balance"])), _f(_cv(r["income"])), _f(_cv(r["expenses"])), ) console.print(table) cb = _cv(summary["total_balance"]) ci = _cv(summary["total_income"]) ce = _cv(summary["total_expenses"]) console.print(f"\n[bold]Итог:[/bold] Баланс: {_f(cb)} | Доход: {_f(ci)} | Расход: {_f(ce)}") @app.command() def scenario( name: str = typer.Argument("baseline", help="Имя сценария: baseline, optimistic, pessimistic"), months: int = typer.Option(12, "--months", "-m", help="Количество месяцев"), currency: str | None = CURRENCY_OPTION, ) -> None: """Применить сценарий и показать прогноз""" model = _load_model() target_curr, symbol = _resolve_currency(model, currency) converter = _get_converter(model) base_curr = model.base_currency service = ScenarioService(model) if name in DEFAULT_SCENARIOS: scenario_obj = DEFAULT_SCENARIOS[name] else: console.print(f"[red]Неизвестный сценарий: {name}[/red]") console.print(f"Доступны: {', '.join(DEFAULT_SCENARIOS.keys())}") raise typer.Exit(1) result = service.apply(scenario_obj, months) balance = _convert_value(converter, result["total_balance"], base_curr, target_curr) income = _convert_value(converter, result["total_income"], base_curr, target_curr) expenses = _convert_value(converter, result["total_expenses"], base_curr, target_curr) console.print(f"[bold]Сценарий:[/bold] {result['scenario']}") console.print(f"[dim]{result['scenario_description']}[/dim]") console.print(f"Баланс: {_fmt(balance, target_curr, symbol)}") console.print(f"Доход: {_fmt(income, target_curr, symbol)}") console.print(f"Расход: {_fmt(expenses, target_curr, symbol)}") @app.command() def whatif( income_mult: float = typer.Option(1.0, "--income", "-i", help="Множитель дохода"), expense_mult: float = typer.Option(1.0, "--expense", "-e", help="Множитель расхода"), growth_mult: float = typer.Option(1.0, "--growth", "-g", help="Множитель роста активов"), months: int = typer.Option(12, "--months", "-m", help="Количество месяцев"), currency: str | None = CURRENCY_OPTION, ) -> None: """What-if анализ с произвольными множителями""" model = _load_model() target_curr, symbol = _resolve_currency(model, currency) converter = _get_converter(model) base_curr = model.base_currency service = ScenarioService(model) result = service.what_if(income_mult, expense_mult, growth_mult, months) balance = _convert_value(converter, result["total_balance"], base_curr, target_curr) income = _convert_value(converter, result["total_income"], base_curr, target_curr) expenses = _convert_value(converter, result["total_expenses"], base_curr, target_curr) console.print("[bold]What-if анализ[/bold]") console.print(f"Доход x{income_mult} | Расход x{expense_mult} | Рост x{growth_mult}") console.print(f"Баланс: {_fmt(balance, target_curr, symbol)}") console.print(f"Доход: {_fmt(income, target_curr, symbol)}") console.print(f"Расход: {_fmt(expenses, target_curr, symbol)}") @app.command() def compare( months: int = typer.Option(12, "--months", "-m", help="Количество месяцев"), currency: str | None = CURRENCY_OPTION, ) -> None: """Сравнить все сценарии""" model = _load_model() target_curr, symbol = _resolve_currency(model, currency) converter = _get_converter(model) base_curr = model.base_currency service = ScenarioService(model) results = service.compare(months) table = Table(title=f"Сравнение сценариев ({target_curr})") table.add_column("Сценарий", style="cyan") table.add_column("Баланс", justify="right") table.add_column("Доход", justify="right") table.add_column("Расход", justify="right") for name, r in results.items(): b = _convert_value(converter, r["total_balance"], base_curr, target_curr) i = _convert_value(converter, r["total_income"], base_curr, target_curr) e = _convert_value(converter, r["total_expenses"], base_curr, target_curr) fb = _fmt(b, target_curr, symbol) fi = _fmt(i, target_curr, symbol) fe = _fmt(e, target_curr, symbol) table.add_row(name, fb, fi, fe) console.print(table) @app.command() def import_xlsx( path: str = typer.Argument(..., help="Путь к .xlsx файлу"), ) -> None: """Импорт данных из Excel""" sync = ExcelSync() try: model = sync.import_model(path) _save_model(model) console.print(f"[green]OK[/green] Импортировано: {len(model.accounts)} счетов, " f"{len(model.transactions)} транзакций, " f"{len(model.recurring)} регулярных платежей, " f"{len(model.assets)} активов, " f"{len(model.liabilities)} обязательств") console.print(f"[dim]Базовая валюта: {model.base_currency}[/dim]") except Exception as e: console.print(f"[red]Ошибка импорта: {e}[/red]") raise typer.Exit(1) @app.command() def export_xlsx( path: str = typer.Argument("exports/forecast.xlsx", help="Путь для .xlsx файла"), ) -> None: """Экспорт модели в Excel""" model = _load_model() sync = ExcelSync() try: sync.export_model(model, path) console.print(f"[green]OK[/green] Модель экспортирована в {path}") except Exception as e: console.print(f"[red]Ошибка экспорта: {e}[/red]") raise typer.Exit(1) @app.command() def analyze( months: int = typer.Option(12, "--months", "-m", help="Количество месяцев для анализа"), currency: str | None = CURRENCY_OPTION, ) -> None: """AI-анализ финансовой модели""" model = _load_model() target_curr, _ = _resolve_currency(model, currency) converter = _get_converter(model) assistant = AssistantService(model, converter=converter, display_currency=target_curr) result = assistant.analyze(months) console.print("[bold]Промпт для AI:[/bold]") console.print(result["prompt"][:500] + "...\n") console.print("[bold]Сводка:[/bold]") console.print(f"Базовая валюта: {model.base_currency}") console.print( "\n[yellow]AI-ответ: заглушка. Подключите реальный API в ai/assistant.py[/yellow]" ) @app.command() def info() -> None: """Сводка всей финансовой модели""" model = _load_model() converter = _get_converter(model) symbol = converter.get_symbol(model.base_currency) console.print("[bold]Метаданные[/bold]") console.print(f" Базовая валюта: {model.base_currency} ({symbol})") console.print(f" Счетов: {len(model.accounts)}") console.print(f" Транзакций: {len(model.transactions)}") console.print(f" Регулярных платежей: {len(model.recurring)}") console.print(f" Активов: {len(model.assets)}") console.print(f" Обязательств: {len(model.liabilities)}") console.print(f" Курсов валют: {len(model.exchange_rates)}") if model.accounts: t = Table(title="Счета") t.add_column("Название", style="cyan") t.add_column("Валюта") t.add_column("Баланс", justify="right") for a in model.accounts: t.add_row(a.name, a.currency, f"{a.balance:,.2f}") console.print(t) if model.transactions: t = Table(title="Транзакции") t.add_column("Дата") t.add_column("Категория") t.add_column("Сумма", justify="right") t.add_column("Описание") for tx in model.transactions[:10]: t.add_row(tx.date, tx.category, f"{tx.amount:,.2f}", tx.description) if len(model.transactions) > 10: console.print(t) console.print(f"[dim]... и ещё {len(model.transactions) - 10} транзакций[/dim]") else: console.print(t) if model.recurring: t = Table(title="Регулярные платежи") t.add_column("Период") t.add_column("Сумма", justify="right") t.add_column("Категория") for r in model.recurring: t.add_row(r.frequency, f"{r.amount:,.2f}", r.category) console.print(t) if model.assets: t = Table(title="Активы") t.add_column("Название", style="cyan") t.add_column("Стоимость", justify="right") t.add_column("Рост", justify="right") for a in model.assets: t.add_row(a.name, f"{a.value:,.2f}", f"{a.growth_rate:.1f}%") console.print(t) if model.liabilities: t = Table(title="Обязательства") t.add_column("Название", style="cyan") t.add_column("Долг", justify="right") t.add_column("Ставка", justify="right") t.add_column("Платёж", justify="right") for li in model.liabilities: t.add_row(li.name, f"{li.balance:,.2f}", f"{li.interest:.1f}%", f"{li.payment:,.2f}") console.print(t) app.add_typer(config_app) if __name__ == "__main__": app()