Cashflow
{{ ucfirst($business_name) }}
From {{ !empty($from) ? date('d F Y', strtotime($from)) : '' }} till {{ !empty($to) ? date('d F Y', strtotime($to)) : '' }}
@foreach($cash_flow as $key => $cash_data) @endforeach
Opening Balance {{ !empty($cash_data->cashOpBal) ? number_format($cash_data->cashOpBal,$decimal_point) : number_format(0,$decimal_point) }}
Source of Cash
Cash Sales {{ !empty($cash_data->cashSaleIn) ? number_format($cash_data->cashSaleIn,$decimal_point) : number_format(0,$decimal_point) }}
Collection form Debtors {{ !empty($cash_data->cashOpBalOth) ? number_format($cash_data->cashOpBalOth,$decimal_point) : number_format(0,$decimal_point) }}
Short term Loans {{ !empty($cash_data->cashOpBalOth) ? number_format($cash_data->cashOpBalOth,$decimal_point) : number_format(0,$decimal_point) }}
Long form Debtors {{ !empty($cash_data->cashOpBalOth) ? number_format($cash_data->cashOpBalOth,$decimal_point) : number_format(0,$decimal_point) }}
Owners Capital {{ !empty($cash_data->cashOpBalOth) ? number_format($cash_data->cashOpBalOth,$decimal_point) : number_format(0,$decimal_point) }}
Total Sources of Cash {{ !empty($cash_data->cashOpBalOth+$cash_data->cashSaleIn) ? number_format($cash_data->cashOpBalOth+$cash_data->cashSaleIn,$decimal_point) : number_format(0,$decimal_point) }}
Use of Cash
Cash Purchases {{ !empty($cash_data->cashPurchOut) ? number_format($cash_data->cashPurchOut,$decimal_point) : number_format(0,$decimal_point) }}
Payment to Suppliers {{ !empty($cash_data->cashPurchOut) ? number_format($cash_data->cashPurchOut,$decimal_point) : number_format(0,$decimal_point) }}
General and Administration Expense {{ !empty($cash_data->cashPurchOut) ? number_format($cash_data->cashPurchOut,$decimal_point) : number_format(0,$decimal_point) }}
Personal Costs {{ !empty($cash_data->cashPurchOut) ? number_format($cash_data->cashPurchOut,$decimal_point) : number_format(0,$decimal_point) }}
Sales Promotions {{ !empty($cash_data->cashPurchOut) ? number_format($cash_data->cashPurchOut,$decimal_point) : number_format(0,$decimal_point) }}
Transportation Expenses {{ !empty($cash_data->cashPurchOut) ? number_format($cash_data->cashPurchOut,$decimal_point) : number_format(0,$decimal_point) }}
Other Expenses {{ !empty($cash_data->cashPurchOut) ? number_format($cash_data->cashPurchOut,$decimal_point) : number_format(0,$decimal_point) }}
Total Use of Cash {{ !empty($cash_data->cashPurchOut) ? number_format($cash_data->cashPurchOut,$decimal_point) : number_format(0,$decimal_point) }}
Change in Cash {{ !empty($cash_data->cashPurchOut) ? number_format($cash_data->cashPurchOut,$decimal_point) : number_format(0,$decimal_point) }}
Closing Balance {{ !empty($cash_data->cashClBal) ? number_format($cash_data->cashClBal,$decimal_point) : number_format(0,$decimal_point) }}