@lang('reports::reports.Cash Flow Direct')
{{ $data['companyName'] }}
{{$data['dates']['from']}} @lang('to') {{$data['dates']['to']}}
|
@lang('reports::reports.total') |
@foreach($data['cash_flow_direct'] as $cashFlowData)
| {{$cashFlowData['name']}} |
|
@if($cashFlowData['subsections'])
@foreach($cashFlowData['subsections'] as $section)
@if($section['accounts'])
| {{$section['name']}} |
|
@foreach($section['accounts'] as $account)
| {{$account['code']}} - {{$account['name']}} |
{{number_format($account['current_balance'], 2)}} |
@php
if(isset($account['tree'])){
$tree=$account['tree']['directChildren'];
}
$displayNegative = true;
@endphp
@isset($account['tree'])
{!! generateHTMLForBalanceSheet($tree,1, $displayNegative) !!}
@endisset
@if($account['current_balance'] != $account['total'])
|
@lang('reports::reports.total') {{$account['name']}}
|
@if($account['total'] < 0) ({{number_format(abs($account['total']),2)}}) @else {{number_format($account['total'],2)}} @endif |
@endif
@endforeach
| {{$section['total_label']}} |
{{number_format($section['total'], 2)}} |
@else
| {{$section['name']}} |
{{number_format($section['total'], 2)}} |
@endif
@endforeach
| {{$cashFlowData['total_label']}} |
{{number_format($cashFlowData['total'], 2)}} |
@endif
@if($cashFlowData['accounts'])
@foreach($cashFlowData['accounts'] as $account)
| {{$account['code']}} - {{$account['name']}} |
{{number_format($account['current_balance'], 2)}} |
@php
if(isset($account['tree'])){
$tree=$account['tree']['directChildren'];
}
$displayNegative = true;
@endphp
@isset($account['tree'])
{!! generateHTMLForBalanceSheet($tree,1, $displayNegative) !!}
@endisset
@if($account['current_balance']!=$account['total'])
|
@lang('reports::reports.total') {{$account['name']}}
|
@if($account['total'] < 0) ({{number_format(abs($account['total']),2)}}) @else {{number_format($account['total'],2)}} @endif |
@endif
@endforeach
| {{$cashFlowData['total_label']}} |
{{number_format($cashFlowData['total'], 2)}} |
@endif
@endforeach
| {{__('reports::reports.cash_flow_direct.net_change_in_cash')}} |
{{number_format($data['net_change_in_cash'], 2)}} |
| {{__('reports::reports.cash_flow_direct.total_cash_equivalents')}} |
{{number_format($data['total_cash_equivalents'], 2)}} |
| {{__('reports::reports.cash_flow_direct.available_cash_duration')}} |
{{number_format($data['available_cash_duration'], 2)}} |
@lang('reports::reports.accrual_basis')
{{ Date::format(now(), 'datetime') }}