@extends('layouts.master') @section('title', 'Cash Flow') @section('page-header') Cash Flow Report @stop @push('style') @endpush @section('content')
@include('partials._alert_message') @php $from = request('from',date('Y-m-d')); $to = request('to',date('Y-m-d')); @endphp

@yield('page-header')

@include('includes.input-groups.date-field', ['date' => $from, 'is_read_only' => true])
@php $new_asset = (int)((-1) * $asset[0]); $operating_activities = $equity_balance + $depreciations + $new_asset + ($liabilities[0] >= 0 ? $liabilities[0] : (-1 * $liabilities[0])) ; @endphp
Sl. Particular Tk.
1 Cash flows from operating activities:
Net Profit/Loss {{ number_format($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 {{ $operating_activities >= 0 ? '(' . number_format(abs($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
@endsection @section('js') @endsection