{% extends "core/base.html" %}{% load fmt %}
{% block title %}Dashboard{% endblock %}
{% block content %}
<div class="head"><h1>Cash outlook</h1>{% include "core/_scenario_picker.html" %}</div>
<p class="sub">13 weeks from {{ fc.as_of|date:"j M Y" }}{% if scenario %} &middot; scenario <strong>{{ scenario.name }}</strong>{% endif %} &middot; {{ fc.n_sims }} Monte Carlo runs</p>
{% if breach %}<div class="alert bad"><strong>Minimum-cash breach in week {{ breach.index|add:1 }}</strong> ({{ breach.start|date:"j M" }}): expected closing cash {{ breach.closing|inr }} against a threshold of {{ fc.min_cash|inr }}.</div>
{% elif risk %}<div class="alert warn"><strong>Breach risk in week {{ risk.index|add:1 }}:</strong> expected cash stays above the threshold, but the p10 outcome ({{ risk.closing_p10|inr }}) dips below {{ fc.min_cash|inr }}.</div>
{% else %}<div class="alert ok">No minimum-cash breach expected across the 13-week horizon, including the p10 downside.</div>{% endif %}
<div class="kpis">
  <div class="kpi"><span>Opening cash</span><strong>{{ fc.weeks.0.opening|short }}</strong></div>
  <div class="kpi"><span>Lowest closing cash</span><strong class="{% if fc.min_closing < fc.min_cash %}neg{% endif %}">{{ fc.min_closing|short }}</strong></div>
  <div class="kpi"><span>Week 13 closing</span><strong>{{ fc.weeks.12.closing|short }}</strong></div>
  <div class="kpi"><span>DSO</span><strong>{{ kpi.dso|floatformat:1 }} d</strong></div>
  <div class="kpi"><span>DPO</span><strong>{{ kpi.dpo|floatformat:1 }} d</strong></div>
  <div class="kpi"><span>Cash conversion cycle</span><strong>{{ kpi.ccc|floatformat:1 }} d</strong><small>DIO {{ kpi.dio|floatformat:0 }}</small></div>
  <div class="kpi"><span>Collection effectiveness</span><strong>{{ kpi.cei|floatformat:1 }}%</strong></div>
  <div class="kpi"><span>Open AR / AP</span><strong>{{ kpi.ar_total|short }} / {{ kpi.ap_total|short }}</strong></div>
</div>
<section class="card">
  <h2>Closing cash</h2>
  <p class="legend"><i class="sw line"></i> expected <i class="sw band"></i> p10&ndash;p90 <i class="sw red"></i> minimum cash <i class="sw dot"></i> breach</p>
  {% include "core/_cash_chart.html" %}
</section>
<div class="cols">
<section class="card"><h2>AR aging</h2>
  <table class="t"><thead><tr>{% for k in kpi.ar_aging %}<th class="r">{{ k }}</th>{% endfor %}</tr></thead>
  <tbody><tr>{% for k, v in kpi.ar_aging.items %}<td class="r">{{ v|short }}</td>{% endfor %}</tr></tbody></table>
</section>
<section class="card"><h2>Top overdue customers</h2>
  <table class="t"><thead><tr><th>Customer</th><th class="r">Overdue</th><th class="r">Oldest</th></tr></thead><tbody>
  {% for r in kpi.top_overdue|slice:":6" %}<tr><td>{{ r.party }}</td><td class="r">{{ r.overdue|inr }}</td><td class="r">{{ r.oldest_days }} d</td></tr>{% empty %}<tr><td colspan="3">Nothing overdue.</td></tr>{% endfor %}
  </tbody></table>
</section>
</div>
{% endblock %}