@extends('layouts.app') @section('title', 'Statement of Cash Flows') @section('content')

Statement of Cash Flows

From {{ date('d M Y', strtotime($startDate)) }} to {{ date('d M Y', strtotime($endDate)) }}

@forelse($paymentsReceived as $payment) @empty @endforelse @forelse($paymentsMade as $payment) @empty @endforelse
Cash Flow Items Total Amount
Cash Inflow (Payments Received)
{{ $payment->payment_date }} {{ $payment->customer->name }} - {{ $payment->payment_number }} (Invoice: {{ $payment->invoice->invoice_number }}) {{ formatCurrency($payment->amount) }}
No payments received in this period.
Total Cash Inflow {{ formatCurrency($totalReceived) }}
Cash Outflow (Payments Made)
{{ $payment->payment_date }} {{ $payment->vendor->name }} - {{ $payment->payment_number }} (Bill: {{ $payment->bill->bill_number }}) {{ formatCurrency($payment->amount) }}
No payments made in this period.
Total Cash Outflow {{ formatCurrency($totalPaid) }}
NET CASH FLOW {{ formatCurrency($netCashFlow) }}
@endsection