@extends('layouts.master') @section('title', 'Cash Flow') @section('page-header') Cash Flow Report @stop @push('style') @endpush @section('content')
| Sl. | Particular | Tk. |
| 1 | Cash flows from operating activities: | |
| Net Profit/Loss | {{ number_format($equity_balance, 0) }} | |
| Adjustment to reconcile net profit to net cash: | ||
| Depriciation exp | {{ number_format($depreciations, 0) }} | |
| Current Asset Increase/Decrease | {{ $asset[0] >= 0 ? '(' . number_format(abs($asset[0]), 0) . ')' : number_format(abs($asset[0]), 0) }} | |
| Current Liabilities Increase/Decrease | {{ $liabilities[0] < 0 ? '(' . number_format(abs($liabilities[0]), 0) . ')' : number_format(abs($liabilities[0]), 0) }} | |
| Net cash provided/used by Operating Activities | @php $new_asset = (int)((-1) * $asset[0]); $operating_activities = $equity_balance + $depreciations + $new_asset + ($liabilities[0] >= 0 ? $liabilities[0] : (-1 * $liabilities[0])) ; @endphp{{ $operating_activities >= 0 ? '(' . number_format(abs($operating_activities), 0) . ')' : number_format(abs($operating_activities), 0) }} | |
| 2 | Cash flows from investing activities: | |
| Fixed Assets Increase/Decrease | {{ $asset[1] >= 0 ? '(' . number_format(abs($asset[1]), 0) . ')' : number_format(abs($asset[1]), 0) }} | |
| Net cash provided/used by I.A | {{ $asset[1] >= 0 ? '(' . number_format(abs($asset[1]), 0) . ')' : number_format(abs($asset[1]), 0) }} | |
| 3 | Cash flows from financing activities: | |
| Long Time Liabilities Increase/Decrease | {{ $liabilities[1] < 0 ? '(' . number_format(abs($liabilities[1]), 0) . ')' : number_format(abs($liabilities[1]), 0) }} | |
| Net cash provided/used by F.A | {{ $liabilities[1] < 0 ? '(' . number_format(abs($liabilities[1]), 0) . ')' : number_format(abs($liabilities[1]), 0) }} | |
|
Net Cash Charged
Add Opening Balance Closing Balance |