{{ __('Monthly Comprehensive Financial Report') }}

Monthly Comprehensive Financial Report - {{ $monthName }} {{ $year }}

Statement of Financial Position (Balance Sheet)

As of {{ $balanceSheet['reportDate'] }}

{{-- Assets Section --}}

Assets

Current Assets

Cash Balance: ${{ number_format($balanceSheet['assets']['current']['cash'], 2) }}
Inventory: ${{ number_format($balanceSheet['assets']['current']['inventory'], 2) }}
{{-- Add other current assets if any --}}
Total Current Assets: ${{ number_format($balanceSheet['assets']['current']['total'], 2) }}

Non-Current Assets

Fixed Assets: ${{ number_format($balanceSheet['assets']['nonCurrent']['fixedAssets'], 2) }}
{{-- Add other non-current assets if any --}}
Total Non-Current Assets: ${{ number_format($balanceSheet['assets']['nonCurrent']['total'], 2) }}
TOTAL ASSETS: ${{ number_format($balanceSheet['assets']['totalAssets'], 2) }}
{{-- Liabilities & Equity Section --}}

Liabilities & Equity

Liabilities

Current Liabilities

Bank Overdraft: ${{ number_format($balanceSheet['liabilities']['current']['accountsPayable'], 2) }}
{{-- Add other current liabilities if any --}}
Total Current Liabilities: ${{ number_format($balanceSheet['liabilities']['current']['total'], 2) }}

Non-Current Liabilities

Loans Payable: ${{ number_format($balanceSheet['liabilities']['nonCurrent']['loans'], 2) }}
{{-- Add other non-current liabilities if any --}}
Total Non-Current Liabilities: ${{ number_format($balanceSheet['liabilities']['nonCurrent']['total'], 2) }}
TOTAL LIABILITIES: ${{ number_format($balanceSheet['liabilities']['totalLiabilities'], 2) }}

Equity

Initial Capital: ${{ number_format($balanceSheet['equity']['capital'], 2) }}
Retained Earnings: ${{ number_format($balanceSheet['equity']['retainedEarnings'], 2) }}
Net Profit (Current Period): ${{ number_format($balanceSheet['equity']['currentProfit'], 2) }}
TOTAL EQUITY: ${{ number_format($balanceSheet['equity']['totalEquity'], 2) }}
TOTAL LIABILITIES & EQUITY: ${{ number_format($balanceSheet['liabilities']['totalLiabilities'] + $balanceSheet['equity']['totalEquity'], 2) }}
@if(!$balanceSheet['isBalanced'])

Warning: Balance Sheet is not balanced! Difference: ${{ number_format($balanceSheet['balanceCheck'], 2) }}

@endif
{{-- Unaweza kuongeza sehemu zingine za Income Statement, Cash Flow, n.k. hapa chini --}} {{-- Example for Income Statement (assuming it's also passed in $data) --}} {{--

Income Statement

For the period {{ $incomeStatement['periodLabel'] }}

Net Sales: ${{ number_format($incomeStatement['netSales'], 2) }}
Cost of Goods Sold (COGS): ${{ number_format($incomeStatement['cogs'], 2) }}
Gross Profit: ${{ number_format($incomeStatement['grossProfit'], 2) }}

Operating Expenses

@foreach($incomeStatement['operatingExpenses'] as $expenseCategory => $amount)
{{ $expenseCategory }}: ${{ number_format($amount, 2) }}
@endforeach
Salaries: ${{ number_format($incomeStatement['salaries'], 2) }}
Total Operating Expenses: ${{ number_format($incomeStatement['totalOperatingExpenses'], 2) }}
NET PROFIT: ${{ number_format($incomeStatement['netProfit'], 2) }}
--}}