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removed M_* variables that are no longer relevant, cleaned up interface to have columns more ordered, updated default values in DB to be more as accurate as I can make them for now

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This commit is contained in:
Damien De Paoli
2025-01-30 16:53:31 +11:00
parent 4b08f8830b
commit b9f54505cc
10 changed files with 34 additions and 78 deletions
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1
.gitignore vendored
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@@ -1,2 +1,3 @@
__pycache__/
.python/
finance.db

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11
calc.py
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@@ -4,9 +4,7 @@ from datetime import datetime, timedelta
def calculate_savings_depletion(finance):
# Extract all the financial data from the database
D_Salary = finance['D_Salary']
M_salary = finance['M_salary']
D_Num_fortnights_pay = finance['D_Num_fortnights_pay']
M_Num_fortnights_pay = finance['M_Num_fortnights_pay']
School_Fees = finance['School_Fees']
Car_loan_via_pay = finance['Car_loan_via_pay']
Car_loan = finance['Car_loan']
@@ -15,7 +13,6 @@ def calculate_savings_depletion(finance):
Savings = finance['Savings']
Interest_Rate = finance['Interest_Rate']
Inflation = finance['Inflation']
M_payout = finance['M_payout']
Mich_present = finance['Mich_present']
Overseas_trip = finance['Overseas_trip']
Mark_reno = finance['Mark_reno']
@@ -59,7 +56,6 @@ def calculate_savings_depletion(finance):
# significant dates - but who knows when? :)
overseas_trip_date = datetime.strptime( finance['Overseas_trip_date'], "%Y-%m-%d")
mark_reno_date = datetime.strptime( finance['Mark_reno_date'], "%Y-%m-%d")
M_payout_date = datetime.strptime( finance['M_payout_date'], "%Y-%m-%d")
# to force deakin pay cycles to match reality, we work from the 8th of Jan as our "day-zero" so we are paid on the 8/1/25, 22/1/25, etc.
days_count = ( current_date - datetime(2025,1,1) ).days
@@ -84,9 +80,6 @@ def calculate_savings_depletion(finance):
if D_Num_fortnights_pay > 0:
fortnight_income += D_Salary
D_Num_fortnights_pay -= 1
if M_Num_fortnights_pay > 0:
fortnight_income += M_salary
M_Num_fortnights_pay -= 1
if D_Num_fortnights_pay == 0 and D_leave_after_tax > 0:
print(f"D has resigned {current_date}: get paid out my 9 weeks leave and lose 45% to tax - ${D_leave_after_tax}" )
@@ -116,10 +109,6 @@ def calculate_savings_depletion(finance):
daily_living_expenses = Living_Expenses / 365
#print(f"Living Exp inceased {current_date}: ${Living_Expenses}")
if current_date.date() == M_payout_date.date():
current_savings += M_payout
print(f"payout={current_date} + {M_payout}")
if current_date.date() == school_fees_date.date():
current_savings -= School_Fees
print(f"school fees={current_date} - {School_Fees}")

19
db.py
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@@ -12,9 +12,7 @@ def init_db():
cur.execute('''CREATE TABLE IF NOT EXISTS finance (
id INTEGER PRIMARY KEY AUTOINCREMENT,
D_Salary INTEGER,
M_salary INTEGER,
D_Num_fortnights_pay INTEGER,
M_Num_fortnights_pay INTEGER,
School_Fees INTEGER,
Car_loan_via_pay INTEGER,
Car_loan INTEGER,
@@ -23,7 +21,6 @@ def init_db():
Savings INTEGER,
Interest_Rate REAL,
Inflation REAL,
M_payout INTEGER,
Mich_present INTEGER,
Overseas_trip INTEGER,
Mark_reno INTEGER,
@@ -35,20 +32,16 @@ def init_db():
CBA_price REAL,
Overseas_trip_date STRING,
Mark_reno_date STRING,
M_payout_date STRING,
Sell_shares INTEGER
)''')
# Check if table is empty, if so insert default values
cur.execute('SELECT COUNT(*) FROM finance')
if cur.fetchone()[0] == 0:
cur.execute('''INSERT INTO finance (D_Salary, M_salary, D_Num_fortnights_pay, M_Num_fortnights_pay,
School_Fees, Car_loan_via_pay, Car_loan, Car_balloon, Living_Expenses, Savings, Interest_Rate,
Inflation, M_payout, Mich_present, Overseas_trip, Mark_reno, D_leave_owed_in_days, D_TLS_shares,
M_TLS_shares, D_CBA_shares, TLS_price, CBA_price, Overseas_trip_date, Mark_reno_date,
M_payout_date, Sell_shares)
VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)''',
(4762.29, 1962.56, 7, 1, 22000, 620, 1001.12, 45824.68, 65000, 297000, 5.0, 3.9, 96000,10000,28000,10000,90.6,1000,750,1095,4.03,156.21,'2025-06-01','2025-09-01', '2025-01-20', 6))
cur.execute('''INSERT INTO finance (D_Salary, D_Num_fortnights_pay, School_Fees, Car_loan_via_pay, Car_loan, Car_balloon, Living_Expenses, Savings, Interest_Rate,
Inflation, Mich_present, Overseas_trip, Mark_reno, D_leave_owed_in_days, D_TLS_shares, M_TLS_shares, D_CBA_shares, TLS_price, CBA_price, Overseas_trip_date, Mark_reno_date, Sell_shares)
VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)''',
(4762.29, 6, 22000, 620, 1001.12, 45824.68, 78000, 412000, 5.0, 3.9, 10000, 32000, 10000, 90.6, 1000, 750, 1095, 3.99, 160.61, '2025-06-01', '2025-09-01', 5))
# NOTE: 1001.12 car-pay -- is 1017.99 (actual rate) - 16.87 (car park)
# NOTE: o/s trip. ~ $4kpp flights x3, then ~$3k / week in barcelona accom, $100pp/pd for food ($2k), + spending money
conn.commit()
@@ -68,9 +61,7 @@ def update_finance(data):
cur = conn.cursor()
cur.execute('''UPDATE finance SET
D_Salary = ?,
M_salary = ?,
D_Num_fortnights_pay = ?,
M_Num_fortnights_pay = ?,
School_Fees = ?,
Car_loan_via_pay = ?,
Car_loan = ?,
@@ -79,7 +70,6 @@ def update_finance(data):
Savings = ?,
Interest_Rate = ?,
Inflation = ?,
M_payout = ?,
Mich_present = ?,
Overseas_trip = ?,
Mark_reno = ?,
@@ -91,7 +81,6 @@ def update_finance(data):
CBA_price = ?,
Overseas_trip_date = ?,
Mark_reno_date = ?,
M_payout_date = ?,
Sell_shares = ?
WHERE id = 1''', data)
conn.commit()

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4
main.py
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@@ -33,9 +33,7 @@ def update():
finance_data = (
request.form['D_Salary'],
request.form['M_salary'],
request.form['D_Num_fortnights_pay'],
request.form['M_Num_fortnights_pay'],
request.form['School_Fees'],
request.form['Car_loan_via_pay'],
request.form['Car_loan'],
@@ -44,7 +42,6 @@ def update():
request.form['Savings'],
request.form['Interest_Rate'],
request.form['Inflation'],
request.form['M_payout'],
request.form['Mich_present'],
request.form['Overseas_trip'],
request.form['Mark_reno'],
@@ -56,7 +53,6 @@ def update():
request.form['CBA_price'],
request.form['Overseas_trip_date'],
request.form['Mark_reno_date'],
request.form['M_payout_date'],
request.form['Sell_shares'],
)

77
templates/index.html
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@@ -19,8 +19,8 @@
</div>
<div class="col">
<div class="input-group">
<label for="M_salary" class="col-form-label me-2 text-end float-end">M Salary</label>
<input type="number" step="any" class="form-control text-end float-end " id="M_salary" name="M_salary" value="{{ finance['M_salary'] }}">
<label for="Savings" class="col-form-label me-2 text-end float-end">Savings</label>
<input type="number" step="any" class="form-control text-end float-end " id="Savings" name="Savings" value="{{ finance['Savings'] }}">
</div>
</div>
<div class="col">
@@ -29,10 +29,10 @@
<input type="number" step="any" class="form-control text-end float-end " id="Living_Expenses" name="Living_Expenses" value="{{ finance['Living_Expenses'] }}">
</div>
</div>
<div class="col">
<div class="col-2">
<div class="input-group">
<label for="Savings" class="col-form-label me-2 text-end float-end">Savings</label>
<input type="number" step="any" class="form-control text-end float-end " id="Savings" name="Savings" value="{{ finance['Savings'] }}">
<label for="Car_loan_via_pay" class="col-form-label me-2 text-end float-end">Car Loan via Pay</label>
<input type="number" step="any" class="bg-light form-control text-end float-end" id="Car_loan_via_pay" name="Car_loan_via_pay" value="{{ finance['Car_loan_via_pay'] }}" readonly>
</div>
</div>
<div class="col-4">
@@ -52,8 +52,8 @@
</div>
<div class="col">
<div class="input-group">
<label for="M_Num_fortnights_pay" class="col-form-label me-2 text-end float-end">M # Fortnights pay</label>
<input type="number" class="form-control text-end float-end" id="M_Num_fortnights_pay" name="M_Num_fortnights_pay" value="{{ finance['M_Num_fortnights_pay'] }}">
<label for="Interest_Rate" class="col-form-label me-2 text-end float-end">Interest Rate (%)</label>
<input type="number" step="any" class="form-control text-end float-end" id="Interest_Rate" name="Interest_Rate" value="{{ finance['Interest_Rate'] }}">
</div>
</div>
<div class="col">
@@ -62,10 +62,10 @@
<input type="number" step="any" class="form-control text-end float-end" id="Inflation" name="Inflation" value="{{ finance['Inflation'] }}">
</div>
</div>
<div class="col">
<div class="col-2">
<div class="input-group">
<label for="Interest_Rate" class="col-form-label me-2 text-end float-end">Interest Rate (%)</label>
<input type="number" step="any" class="form-control text-end float-end" id="Interest_Rate" name="Interest_Rate" value="{{ finance['Interest_Rate'] }}">
<label for="Car_loan" class="col-form-label me-2 text-end float-end">Car Loan</label>
<input type="number" step="any" class="bg-light form-control text-end float-end" id="Car_loan" name="Car_loan" value="{{ finance['Car_loan'] }}" readonly>
</div>
</div>
<div class="col-4">
@@ -79,8 +79,8 @@
<div class="row align-items-center">
<div class="col-2">
<div class="input-group">
<label for="D_TLS_shares" class="col-form-label me-2 text-end float-end">D TLS amount</label>
<input type="number" step="any" class="form-control text-end float-end" id="D_TLS_shares" name="D_TLS_shares" value="{{ finance['D_TLS_shares'] }}" >
<label for="D_leave_owed_in_days" class="col-form-label me-2 text-end float-end">D leave owed (in days)</label>
<input type="number" step="any" class="form-control text-end float-end" id="D_leave_owed_in_days" name="D_leave_owed_in_days" value="{{ finance['D_leave_owed_in_days'] }}" >
</div>
</div>
<div class="col-2">
@@ -89,33 +89,14 @@
<input type="number" step="any" class="form-control text-end float-end" id="M_TLS_shares" name="M_TLS_shares" value="{{ finance['M_TLS_shares'] }}" >
</div>
</div>
<div class="col-2">
<div class="input-group">
<label for="Car_loan_via_pay" class="col-form-label me-2 text-end float-end">Car Loan via Pay</label>
<input type="number" step="any" class="bg-light form-control text-end float-end" id="Car_loan_via_pay" name="Car_loan_via_pay" value="{{ finance['Car_loan_via_pay'] }}" readonly>
</div>
</div>
<div class="col-2">
<div class="offset-2 col-2">
<div class="input-group">
<label for="Car_balloon" class="col-form-label me-2 text-end float-end">Car Balloon</label>
<input type="number" step="any" class="bg-light form-control text-end float-end" id="Car_balloon" name="Car_balloon" value="{{ finance['Car_balloon'] }}" readonly>
</div>
</div>
<div class="col-4">
<div class="input-group">
<label for="M_payout" class="col-form-label me-2 text-end float-end">M VR Payout</label>
<input type="number" step="any" class="form-control text-end float-end" id="M_payout" name="M_payout" value="{{ finance['M_payout'] }}" >
<input type="date" class="form-control text-end float-end" name="M_payout_date" id="M_payout_date" value="{{finance['M_payout_date']}}" onchange="this.form.submit()">
</div>
</div>
</div class="row">
<div class="row align-items-center">
<div class="col-2">
<div class="input-group">
<label for="D_leave_owed_in_days" class="col-form-label me-2 text-end float-end">D leave owed (in days)</label>
<input type="number" step="any" class="form-control text-end float-end" id="D_leave_owed_in_days" name="D_leave_owed_in_days" value="{{ finance['D_leave_owed_in_days'] }}" >
</div>
</div>
<div class="col-2">
<div class="input-group">
<label for="D_CBA_shares" class="col-form-label me-2 text-end float-end">D CBA amount</label>
@@ -124,11 +105,11 @@
</div>
<div class="col-2">
<div class="input-group">
<label for="Car_loan" class="col-form-label me-2 text-end float-end">Car Loan</label>
<input type="number" step="any" class="bg-light form-control text-end float-end" id="Car_loan" name="Car_loan" value="{{ finance['Car_loan'] }}" readonly>
<label for="D_TLS_shares" class="col-form-label me-2 text-end float-end">D TLS amount</label>
<input type="number" step="any" class="form-control text-end float-end" id="D_TLS_shares" name="D_TLS_shares" value="{{ finance['D_TLS_shares'] }}" >
</div>
</div>
<div class="col-2">
<div class="offset-2 col-2">
<div class="input-group">
<label for="Mich_present" class="col-form-label me-2 text-end float-end float-end">Mich Present</label>
<input type="number" step="any" class="form-control text-end float-end bg-light" id="Mich_present" name="Mich_present" value="{{ finance['Mich_present'] }}" readonly>
@@ -148,24 +129,12 @@
<input type="number" step="any" class="form-control text-end float-end" id="TLS_price" name="TLS_price" value="{{ finance['TLS_price'] }}" >
</div>
</div>
<div class="col-2">
<div class="offset-2 col-2">
<div class="input-group">
<label for="School_Fees" class="col-form-label me-2 text-end float-end">School Fees</label>
<input type="number" step="any" class="bg-light form-control text-end float-end" id="School_Fees" name="School_Fees" value="{{ finance['School_Fees'] }}" readonly>
</div>
</div>
<div class="col-2">
<div class="input-group">
<label for="CBA_shares" class="col-form-label me-2 text-end float-end">FINAL # of CBA</label>
<input type="number" class="form-control text-end float-end bg-light" id="CBA_shares" value="{{CBA}}" readonly>
</div>
</div>
<div class="col-2">
<div class="input-group">
<label for="TLS_shares" class="offset-1 col-form-label me-2 text-end float-end">FINAL # of TLS</label>
<input type="number" class="form-control text-end float-end bg-light" id="TLS_shares" value="{{TLS}}" readonly>
</div>
</div>
</div>
<div class="row align-items-center mt-4">
@@ -186,6 +155,18 @@
</select>
</div>
</div>
<div class="col-2">
<div class="input-group">
<label for="CBA_shares" class="col-form-label me-2 text-end float-end">FINAL # of CBA</label>
<input type="number" class="form-control text-end float-end bg-light" id="CBA_shares" value="{{CBA}}" readonly>
</div>
</div>
<div class="col-2">
<div class="input-group">
<label for="TLS_shares" class="offset-1 col-form-label me-2 text-end float-end">FINAL # of TLS</label>
<input type="number" class="form-control text-end float-end bg-light" id="TLS_shares" value="{{TLS}}" readonly>
</div>
</div>
</div>
</form>
</div>