@extends('admin.layouts.app') @section('title', 'Cash Flow Statement') @section('content')

Cash Flow Statement

{{ Carbon\Carbon::create($year, $month, 1)->format('F Y') }}

Total Cash In

₦{{ number_format($totalCashIn, 0) }}

Total Cash Out

₦{{ number_format($totalCashOut, 0) }}

Net Cash Flow

₦{{ number_format($netCashFlow, 0) }}

Cash Inflows

Room Revenue ₦{{ number_format($roomRevenue, 0) }}
POS Revenue ₦{{ number_format($posRevenue, 0) }}
Folio Payments ₦{{ number_format($folioPayments, 0) }}
Invoice Payments ₦{{ number_format($invoicePayments, 0) }}
Total Cash In ₦{{ number_format($totalCashIn, 0) }}

Cash Outflows

Approved Expenses ₦{{ number_format($expenses, 0) }}
Petty Cash Disbursements ₦{{ number_format($pettyCashOut, 0) }}
Accounts Payable Payments ₦{{ number_format($apPayments, 0) }}
Total Cash Out ₦{{ number_format($totalCashOut, 0) }}

Yearly Cash Flow

@foreach($monthlyFlow as $data) @endforeach
Month Cash In Cash Out Net Flow
{{ $data['month'] }} ₦{{ number_format($data['cash_in'], 0) }} ₦{{ number_format($data['cash_out'], 0) }} ₦{{ number_format($data['net'], 0) }}
@endsection