@extends('admin.layouts.app') @section('title', 'Cash Flow Statement') @section('content')
{{ 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) }}
| 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($totalCashIn, 0) }} |
| Approved Expenses | ₦{{ number_format($expenses, 0) }} |
| Petty Cash Disbursements | ₦{{ number_format($pettyCashOut, 0) }} |
| Accounts Payable Payments | ₦{{ number_format($apPayments, 0) }} |
| Total Cash Out | ₦{{ number_format($totalCashOut, 0) }} |
| 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) }} |