CAMON ENTERPRISES LIMITED
CAMON'S {{ $title }}

{{ $periodLabel }}

Generated on: {{ now()->format('M d, Y H:i') }}

Cash Flows from Operating Activities
@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
{{ $label }} @if(($reportData['operatingActivities'][$key] ?? 0) < 0) (TZS {{ number_format(abs($reportData['operatingActivities'][$key] ?? 0), 2) }}) @else TZS {{ number_format($reportData['operatingActivities'][$key] ?? 0, 2) }} @endif
Net Cash from Operating Activities TZS {{ number_format($reportData['operatingActivities']['netCash'] ?? 0, 2) }}
Cash Flows from Investing Activities
Net Cash from Investing Activities TZS {{ number_format($reportData['investingActivities']['netCash'] ?? 0, 2) }}
Cash Flows from Financing Activities
Net Cash from Financing Activities TZS {{ number_format($reportData['financingActivities']['netCash'] ?? 0, 2) }}

Cash Flow Summary

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

Generated by: {{ Auth::user()->name ?? 'System' }}

Generated on: {{ now()->format('d/m/Y H:i') }}

© {{ date('Y') }} Camon Enterprises Limited. All rights reserved.