@extends('layouts.dashboard.superadminapp') @section('title', 'Cash Flow - ' . $fy['label']) @section('styles') @endsection @section('content')

UEPL | Cash Flow Statement

UNIVERSAL ENGINEERING PRODUCTS LTD.

Cash Flow Statement
For the period {{ $fy['start']->format('d M Y') }} to {{ $fy['end']->format('d M Y') }}
₹{{ number_format(array_sum(array_column($data['operating']['inflows'], 'amount')), 0) }}
Cash Inflows
₹{{ number_format(array_sum(array_column($data['operating']['outflows'], 'amount')), 0) }}
Cash Outflows
₹{{ number_format($data['net_cash_flow'], 0) }}
Net Cash Flow
Cash Flow Details
@foreach($data['operating']['inflows'] as $item) @endforeach @foreach($data['operating']['outflows'] as $item) @endforeach
OPERATING ACTIVITIES
Cash Inflows:
{{ $item['name'] }} ₹{{ number_format($item['amount'], 2) }}
Cash Outflows:
{{ $item['name'] }} (₹{{ number_format($item['amount'], 2) }})
Net Cash from Operating Activities ₹{{ number_format($data['operating']['net'], 2) }}
INVESTING ACTIVITIES
No investing activities recorded ₹0.00
FINANCING ACTIVITIES
No financing activities recorded ₹0.00
Net Change in Cash ₹{{ number_format($data['net_cash_flow'], 2) }}
Monthly Cash Flow
Recent Payments Received
@forelse($data['recent_inflows'] as $payment) @empty @endforelse
Date Party Amount
{{ \Carbon\Carbon::parse($payment->payment_date)->format('d M') }} {{ Str::limit($payment->party->company_name ?? 'N/A', 20) }} ₹{{ number_format($payment->payment_amount, 0) }}
No recent payments
@endsection @section('scripts') @endsection