multi-currency support in roi calculator
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commit
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SHA256:kOXg1R6c11XW3/Pt9dbLdQvOJGFAy+B2K6v6PtRWBGQ
7 changed files with 231 additions and 45 deletions
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@ -131,7 +131,7 @@ class ExportManager {
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doc.setFontSize(12);
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doc.setTextColor(...colors.dark);
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doc.text(`Investment Amount: ${this.formatCHF(inputs.investmentAmount)}`, pageWidth/2, boxY + 22, { align: 'center' });
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doc.text(`Investment Amount: ${this.formatCurrency(inputs.investmentAmount)}`, pageWidth/2, boxY + 22, { align: 'center' });
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doc.text(`Analysis Period: ${inputs.timeframe} years`, pageWidth/2, boxY + 32, { align: 'center' });
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// Generated date
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@ -191,7 +191,7 @@ class ExportManager {
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doc.setFont('helvetica', 'normal');
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doc.setFontSize(10);
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doc.text(`Average ROI: ${this.uiManager.formatPercentage(avgDirectROI)}`, margin + 5, yPos + 16);
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doc.text(`Average Net Profit: ${this.formatCHF(avgDirectNetPos)}`, margin + 5, yPos + 24);
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doc.text(`Average Net Profit: ${this.formatCurrency(avgDirectNetPos)}`, margin + 5, yPos + 24);
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doc.text('Performance-based with bonuses', margin + 5, yPos + 32);
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// Loan Model Summary
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@ -208,7 +208,7 @@ class ExportManager {
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doc.setFont('helvetica', 'normal');
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doc.setFontSize(10);
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doc.text(`Average ROI: ${this.uiManager.formatPercentage(avgLoanROI)}`, loanBoxX + 5, yPos + 16);
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doc.text(`Average Net Profit: ${this.formatCHF(avgLoanNetPos)}`, loanBoxX + 5, yPos + 24);
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doc.text(`Average Net Profit: ${this.formatCurrency(avgLoanNetPos)}`, loanBoxX + 5, yPos + 24);
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doc.text('Fixed returns, guaranteed', loanBoxX + 5, yPos + 32);
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yPos += 45;
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@ -228,11 +228,11 @@ class ExportManager {
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// Create parameter table
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const params = [
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['Investment Amount', this.formatCHF(inputs.investmentAmount)],
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['Investment Amount', this.formatCurrency(inputs.investmentAmount)],
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['Investment Timeframe', `${inputs.timeframe} years`],
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['Service Revenue per Instance', `${this.formatCHF(inputs.revenuePerInstance)} / month`],
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['Core Service Revenue per Instance', `${this.formatCHF(inputs.coreServiceRevenue)} / month`],
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['Total Revenue per Instance', `${this.formatCHF(inputs.revenuePerInstance + inputs.coreServiceRevenue)} / month`],
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['Service Revenue per Instance', `${this.formatCurrency(inputs.revenuePerInstance)} / month`],
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['Core Service Revenue per Instance', `${this.formatCurrency(inputs.coreServiceRevenue)} / month`],
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['Total Revenue per Instance', `${this.formatCurrency(inputs.revenuePerInstance + inputs.coreServiceRevenue)} / month`],
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['Loan Interest Rate', `${(inputs.loanInterestRate * 100).toFixed(1)}%`],
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['Direct Investment Share', `${(inputs.servalaShare * 100).toFixed(0)}% to Servala`],
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['Grace Period', `${inputs.gracePeriod} months`]
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@ -271,9 +271,9 @@ class ExportManager {
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if (directResult && loanResult) {
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tableData.push([
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scenarioName,
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this.formatCHF(directResult.netPosition),
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this.formatCurrency(directResult.netPosition),
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this.uiManager.formatPercentage(directResult.roi),
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this.formatCHF(loanResult.netPosition),
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this.formatCurrency(loanResult.netPosition),
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this.uiManager.formatPercentage(loanResult.roi)
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]);
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}
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@ -339,7 +339,7 @@ class ExportManager {
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tableData.push([
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result.scenario,
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result.investmentModel === 'direct' ? 'Direct' : 'Loan',
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this.formatCHF(result.netPosition),
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this.formatCurrency(result.netPosition),
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this.uiManager.formatPercentage(result.roi),
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result.breakEvenMonth ? `${result.breakEvenMonth} months` : 'N/A'
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]);
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@ -498,17 +498,24 @@ class ExportManager {
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});
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}
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formatCHF(amount) {
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formatCurrency(amount) {
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try {
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// Consistent CHF formatting: CHF in front, no decimals for whole numbers
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return new Intl.NumberFormat('de-CH', {
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// Get current currency from the page
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const currencyElement = document.getElementById('currency');
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const currency = currencyElement ? currencyElement.value : 'CHF';
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// Determine locale based on currency
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const locale = currency === 'EUR' ? 'de-DE' : 'de-CH';
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// Consistent currency formatting: currency in front, no decimals for whole numbers
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return new Intl.NumberFormat(locale, {
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style: 'currency',
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currency: 'CHF',
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currency: currency,
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minimumFractionDigits: 0,
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maximumFractionDigits: 0
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}).format(amount);
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} catch (error) {
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console.error('Error formatting CHF:', error);
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console.error('Error formatting currency:', error);
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return `CHF ${Math.round(amount).toLocaleString()}`;
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}
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}
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@ -522,15 +529,16 @@ class ExportManager {
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// Add input parameters
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csvContent += 'INPUT PARAMETERS\n';
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const inputs = this.calculator.getInputValues();
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csvContent += `Currency,${inputs.currency}\n`;
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csvContent += `Investment Amount,${inputs.investmentAmount}\n`;
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csvContent += `Timeframe (years),${inputs.timeframe}\n`;
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csvContent += `Investment Model,${inputs.investmentModel === 'loan' ? 'Loan Model' : 'Direct Investment'}\n`;
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if (inputs.investmentModel === 'loan') {
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csvContent += `Loan Interest Rate (%),${(inputs.loanInterestRate * 100).toFixed(1)}\n`;
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}
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csvContent += `Service Revenue per Instance,${inputs.revenuePerInstance}\n`;
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csvContent += `Core Service Revenue per Instance,${inputs.coreServiceRevenue}\n`;
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csvContent += `Total Revenue per Instance,${inputs.revenuePerInstance + inputs.coreServiceRevenue}\n`;
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csvContent += `Service Revenue per Instance (${inputs.currency}),${inputs.revenuePerInstance}\n`;
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csvContent += `Core Service Revenue per Instance (${inputs.currency}),${inputs.coreServiceRevenue}\n`;
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csvContent += `Total Revenue per Instance (${inputs.currency}),${inputs.revenuePerInstance + inputs.coreServiceRevenue}\n`;
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if (inputs.investmentModel === 'direct') {
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csvContent += `Servala Share (%),${(inputs.servalaShare * 100).toFixed(0)}\n`;
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csvContent += `Grace Period (months),${inputs.gracePeriod}\n`;
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@ -539,7 +547,7 @@ class ExportManager {
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// Add scenario summary
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csvContent += 'SCENARIO SUMMARY\n';
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csvContent += 'Scenario,Investment Model,Final Instances,Total Revenue,CSP Revenue,Servala Revenue,ROI (%),Break-even (months)\n';
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csvContent += `Scenario,Investment Model,Final Instances,Total Revenue (${inputs.currency}),CSP Revenue (${inputs.currency}),Servala Revenue (${inputs.currency}),ROI (%),Break-even (months)\n`;
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Object.values(this.calculator.results).forEach(result => {
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const modelText = result.investmentModel === 'loan' ? 'Loan' : 'Direct';
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@ -550,7 +558,7 @@ class ExportManager {
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// Add detailed monthly data
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csvContent += 'MONTHLY BREAKDOWN\n';
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csvContent += 'Month,Scenario,New Instances,Churned Instances,Total Instances,Monthly Revenue,CSP Revenue,Servala Revenue,Cumulative CSP Revenue,Cumulative Servala Revenue\n';
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csvContent += `Month,Scenario,New Instances,Churned Instances,Total Instances,Service Revenue (${inputs.currency}),Core Revenue (${inputs.currency}),Total Revenue (${inputs.currency}),CSP Revenue (${inputs.currency}),Servala Revenue (${inputs.currency}),Cumulative CSP Revenue (${inputs.currency}),Cumulative Servala Revenue (${inputs.currency})\n`;
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// Combine all monthly data
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const allData = [];
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@ -563,7 +571,7 @@ class ExportManager {
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allData.sort((a, b) => a.month - b.month || a.scenario.localeCompare(b.scenario));
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allData.forEach(data => {
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csvContent += `${data.month},${data.scenario},${data.newInstances},${data.churnedInstances},${data.totalInstances},${data.monthlyRevenue.toFixed(2)},${data.cspRevenue.toFixed(2)},${data.servalaRevenue.toFixed(2)},${data.cumulativeCSPRevenue.toFixed(2)},${data.cumulativeServalaRevenue.toFixed(2)}\n`;
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csvContent += `${data.month},${data.scenario},${data.newInstances},${data.churnedInstances},${data.totalInstances},${(data.serviceRevenue || data.monthlyRevenue || 0).toFixed(2)},${(data.coreRevenue || 0).toFixed(2)},${(data.totalRevenue || data.monthlyRevenue || 0).toFixed(2)},${data.cspRevenue.toFixed(2)},${data.servalaRevenue.toFixed(2)},${data.cumulativeCSPRevenue.toFixed(2)},${data.cumulativeServalaRevenue.toFixed(2)}\n`;
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});
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// Create and download file
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