@extends('layouts.app') @section('title', 'Statement of Cash Flows') @section('content')
From {{ date('d M Y', strtotime($startDate)) }} to {{ date('d M Y', strtotime($endDate)) }}
| 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) }} |