Cashflow
{{ ucfirst($business_name) }}
From {{ !empty($from) ? date('d F Y', strtotime($from)) : '' }} till {{ !empty($to) ? date('d F Y', strtotime($to)) : '' }}
Opening Balance {{ number_format($data['opening_cash'], $decimal_point) }}
Source of Cash
Cash Sales {{ number_format($data['cash_sales'], $decimal_point) }}
Collection form Debtors {{ number_format($data['collected_debtors'], $decimal_point) }}
VAT collected {{ number_format($data['vat_collected'], $decimal_point) }}
Short term Loans 0.00
Long form Debtors 0.00
Owners Capital 0.00
Total Sources of Cash {{ number_format($data['total_source'], $decimal_point) }}
Use of Cash
Cash Purchases {{ number_format($data['cash_purchases'], $decimal_point) }}
Payment to Suppliers {{ number_format($data['payment_to_sup'], $decimal_point) }}
General and Administration Expense 0.00
Personal Costs 0.00
Sales Promotions 0.00
Transportation Expenses 0.00
Other Expenses 0.00
Total Use of Cash {{ number_format($data['total_use'], $decimal_point) }}
Change in Cash {{ number_format($data['change_in_cash'], $decimal_point) }}
Closing Balance {{ number_format($data['closing_cash'], $decimal_point) }}