{{ $company ?? 'Medical Center' }}
Cash Flow Statement
Period: {{ $data['period']['start'] ?? 'N/A' }} to {{ $data['period']['end'] ?? 'N/A' }}
Operating Activities
@php $operatingItems = $data['operating_activities']['items'] ?? []; $operatingTotal = $data['operating_activities']['total'] ?? 0; @endphp @foreach($operatingItems as $item) @php $itemData = (array)$item; @endphp @endforeach
{{ $itemData['account_name'] ?? '-' }}
{{ number_format($itemData['cash_movement'] ?? 0, 2) }}
Net Operating Activities {{ number_format($operatingTotal, 2) }}
Investing Activities
@php $investingItems = $data['investing_activities']['items'] ?? []; $investingTotal = $data['investing_activities']['total'] ?? 0; @endphp @foreach($investingItems as $item) @php $itemData = (array)$item; @endphp @endforeach
{{ $itemData['account_name'] ?? '-' }}
{{ number_format($itemData['cash_movement'] ?? 0, 2) }}
Net Investing Activities {{ number_format($investingTotal, 2) }}
Financing Activities
@php $financingItems = $data['financing_activities']['items'] ?? []; $financingTotal = $data['financing_activities']['total'] ?? 0; @endphp @foreach($financingItems as $item) @php $itemData = (array)$item; @endphp @endforeach
{{ $itemData['account_name'] ?? '-' }}
{{ number_format($itemData['cash_movement'] ?? 0, 2) }}
Net Financing Activities {{ number_format($financingTotal, 2) }}
@php $netChange = $data['net_change'] ?? 0; $openingCash = $data['opening_cash'] ?? 0; $closingCash = $data['closing_cash'] ?? 0; @endphp
Net Change in Cash {{ number_format($netChange, 2) }}
Opening Cash Balance {{ number_format($openingCash, 2) }}
Closing Cash Balance {{ number_format($closingCash, 2) }}