202 lines
7.3 KiB
Python
202 lines
7.3 KiB
Python
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 FinancialModel
|
|
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"
|
|
|
|
|
|
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)
|
|
|
|
|
|
@app.command()
|
|
def init() -> None:
|
|
"""Создать пустую финансовую модель"""
|
|
model = FinancialModel()
|
|
_save_model(model)
|
|
console.print("[green]OK[/green] Пустая модель создана в data/model.json")
|
|
|
|
|
|
@app.command()
|
|
def forecast(
|
|
months: int = typer.Option(12, "--months", "-m", help="Количество месяцев прогноза"),
|
|
) -> None:
|
|
"""Запустить прогноз денежных потоков"""
|
|
model = _load_model()
|
|
service = ForecastService(model)
|
|
results = service.forecast_cashflow(months)
|
|
summary = service.summary(months)
|
|
|
|
if results:
|
|
table = Table(title=f"Прогноз на {months} мес.")
|
|
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"${r['balance']:.2f}",
|
|
f"${r['income']:.2f}",
|
|
f"${r['expenses']:.2f}",
|
|
)
|
|
console.print(table)
|
|
|
|
console.print(f"\n[bold]Итог:[/bold] Баланс: ${summary['total_balance']:.2f} | "
|
|
f"Доход: ${summary['total_income']:.2f} | "
|
|
f"Расход: ${summary['total_expenses']:.2f}")
|
|
|
|
|
|
@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"),
|
|
) -> None:
|
|
"""Применить сценарий и показать прогноз"""
|
|
model = _load_model()
|
|
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)
|
|
console.print(f"[bold]Сценарий:[/bold] {result['scenario']}")
|
|
console.print(f"[dim]{result['scenario_description']}[/dim]")
|
|
console.print(f"Баланс: ${result['total_balance']:.2f}")
|
|
console.print(f"Доход: ${result['total_income']:.2f}")
|
|
console.print(f"Расход: ${result['total_expenses']:.2f}")
|
|
|
|
|
|
@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"),
|
|
) -> None:
|
|
"""What-if анализ с произвольными множителями"""
|
|
model = _load_model()
|
|
service = ScenarioService(model)
|
|
result = service.what_if(income_mult, expense_mult, growth_mult, months)
|
|
|
|
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: ${result['total_balance']:.2f}")
|
|
console.print(f"Доход: ${result['total_income']:.2f}")
|
|
console.print(f"Расход: ${result['total_expenses']:.2f}")
|
|
|
|
|
|
@app.command()
|
|
def compare(
|
|
months: int = typer.Option(12, "--months", "-m", help="Количество месяцев"),
|
|
) -> None:
|
|
"""Сравнить все сценарии"""
|
|
model = _load_model()
|
|
service = ScenarioService(model)
|
|
results = service.compare(months)
|
|
|
|
table = Table(title="Сравнение сценариев")
|
|
table.add_column("Сценарий", style="cyan")
|
|
table.add_column("Баланс", justify="right")
|
|
table.add_column("Доход", justify="right")
|
|
table.add_column("Расход", justify="right")
|
|
|
|
for name, r in results.items():
|
|
table.add_row(
|
|
name,
|
|
f"${r['total_balance']:.2f}",
|
|
f"${r['total_income']:.2f}",
|
|
f"${r['total_expenses']:.2f}",
|
|
)
|
|
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")
|
|
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"),
|
|
) -> None:
|
|
"""AI-анализ финансовой модели"""
|
|
model = _load_model()
|
|
assistant = AssistantService(model)
|
|
result = assistant.analyze(months)
|
|
|
|
console.print("[bold]Промпт для AI:[/bold]")
|
|
console.print(result["prompt"][:500] + "...\n")
|
|
|
|
console.print("[bold]Сводка:[/bold]")
|
|
s = result["summary"]
|
|
console.print(f"Баланс: ${s['total_balance']:.2f}")
|
|
console.print(f"Доход: ${s['total_income']:.2f}")
|
|
console.print(f"Расход: ${s['total_expenses']:.2f}")
|
|
console.print(
|
|
"\n[yellow]AI-ответ: заглушка. Подключите реальный API в ai/assistant.py[/yellow]"
|
|
)
|
|
|
|
|
|
if __name__ == "__main__":
|
|
app()
|