{{ __('Cash Flow Statement') }}

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Camon's Cash Flow Statement Report

For the period: {{ $periodLabel }}

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{{-- Filter icon with color --}} Filter Report

{{-- Buttons aligned to end with gap --}} Print PDF
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Cash Flows from Operating Activities
{{-- Added for horizontal scrolling on smaller screens if table content is wide --}} @foreach([ 'cashReceivedFromSales' => 'Cash Received from Sales', 'cashReceivedOtherIncome' => 'Cash Received from Other Income', 'cashReceivedFromPurchaseReturns' => 'Cash Received from Purchase Returns', 'cashPaidForStockPurchases' => 'Cash Paid for Stock Purchases', 'cashPaidForExpenses' => 'Cash Paid for Expenses', 'cashPaidForSalaries' => 'Cash Paid for Salaries', 'cashPaidForSaleRefunds' => 'Cash Refunded for Sale Returns' ] as $key => $label) @endforeach {{-- Highlighted net cash row --}}
{{ $label }} @if(($reportData[$key] ?? 0) < 0) ({{ number_format(abs($reportData[$key] ?? 0), 2) }}) @else {{ number_format($reportData[$key] ?? 0, 2) }} @endif
Net Cash from Operating Activities {{ number_format($reportData['netCashFromOperatingActivities'] ?? 0, 2) }}
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Cash Flows from Investing Activities
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Net Cash from Investing Activities {{ number_format($reportData['cashFromInvestingActivities'] ?? 0, 2) }}
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Cash Flows from Financing Activities
{{-- Add specific financing activities if you have them, otherwise just the net --}}
Net Cash from Financing Activities {{ number_format($reportData['cashFromFinancingActivities'] ?? 0, 2) }}
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Cash Flow Summary

Net Increase (Decrease) in Cash {{ number_format($reportData['netIncreaseDecreaseInCash'] ?? 0, 2) }}
Cash at Beginning of Period {{ number_format($reportData['beginningCashBalance'] ?? 0, 2) }}
Cash at End of Period {{ number_format($reportData['endingCashBalance'] ?? 0, 2) }}