@extends('layout.main') @section('content')

Cash Flow Statement

Filter by Date Range

@if($cashFlowData)

Cash Flow Statement

For the period from {{ Carbon\Carbon::parse($startDate)->format('F d, Y') }} to {{ Carbon\Carbon::parse($endDate)->format('F d, Y') }}

Operating Activities

@if(count($cashFlowData['operating_details']) > 0) @foreach($cashFlowData['operating_details'] as $detail)
{{ $detail['description'] }} {{ Carbon\Carbon::parse($detail['date'])->format('M d, Y') }}
{{ $detail['amount'] >= 0 ? '+' : '' }}{{ formatAmount($detail['amount']) }}
@endforeach @else

No operating activities

@endif
Total Operating {{ formatAmount($cashFlowData['operating_activities']) }}

Investing Activities

@if(count($cashFlowData['investing_details']) > 0) @foreach($cashFlowData['investing_details'] as $detail)
{{ $detail['description'] }} {{ Carbon\Carbon::parse($detail['date'])->format('M d, Y') }}
{{ $detail['amount'] >= 0 ? '+' : '' }}{{ formatAmount($detail['amount']) }}
@endforeach @else

No investing activities

@endif
Total Investing {{ formatAmount($cashFlowData['investing_activities']) }}

Financing Activities

@if(count($cashFlowData['financing_details']) > 0) @foreach($cashFlowData['financing_details'] as $detail)
{{ $detail['description'] }} {{ Carbon\Carbon::parse($detail['date'])->format('M d, Y') }}
{{ $detail['amount'] >= 0 ? '+' : '' }}{{ formatAmount($detail['amount']) }}
@endforeach @else

No financing activities

@endif
Total Financing {{ formatAmount($cashFlowData['financing_activities']) }}

Cash Flow Summary

Operating Activities

{{ formatAmount($cashFlowData['operating_activities']) }}

Investing Activities

{{ formatAmount($cashFlowData['investing_activities']) }}

Financing Activities

{{ formatAmount($cashFlowData['financing_activities']) }}

Net Cash Flow

{{ formatAmount($cashFlowData['net_cash_flow']) }}

@else

No data to display

Please select a date range to generate the Cash Flow Statement.

@endif
@endsection