{{env('APP_NAME')}}

Statement of Cash Flows

{{date('M d,Y',strtotime($from))}} through {{date('M d,Y',strtotime($to))}}
@foreach($accountReceivable as $account) @if($account['sum'] != 0 ) @endif @endforeach @foreach($otherCurrentAsset as $account) @if($account['sum'] != 0 ) @endif @endforeach @foreach($accountPayable as $account) @if($account['sum'] != 0 ) @endif @endforeach @foreach($otherCurrentLiability as $account) @if($account['sum'] != 0 ) @endif @endforeach @foreach($fixedAsset as $account) @if($account['sum'] != 0 ) @endif @endforeach @foreach($otherAsset as $account) @if($account['sum'] != 0 ) @endif @endforeach @foreach($equity as $account) @if($account['sum'] != 0 ) @endif @endforeach @foreach($longTermLiability as $account) @if($account['sum'] != 0 ) @endif @endforeach
{{date('M d,Y',strtotime($from))}} - {{date('M d,Y',strtotime($to))}}
OPERATING ACTIVITES
Net Income {{number_format($netIncome)}}
to net cash provided by operations:
{{$account['account']->number}} - {{$account['account']->name}} {{number_format($account['sum'] * -1)}}
{{$account['account']->number}} - {{$account['account']->name}} {{number_format($account['sum'] * -1)}}
{{$account['account']->number}} - {{$account['account']->name}} {{number_format($account['sum'] * -1)}}
{{$account['account']->number}} - {{$account['account']->name}} {{number_format($account['sum'] * -1)}}
Net Cash Provided by Operating Activities {{number_format($oper_total)}}
INVESTING ACTIVITES
{{$account['account']->number}} - {{$account['account']->name}} {{number_format($account['sum'] * -1)}}
{{$account['account']->number}} - {{$account['account']->name}} {{number_format($account['sum'] * -1)}}
Net Cash Provided by Investing Activities {{number_format($invest_total)}}
FINANCING ACTIVITES
{{$account['account']->number}} - {{$account['account']->name}} {{number_format($account['sum'] * -1)}}
{{$account['account']->number}} - {{$account['account']->name}} {{number_format($account['sum'] * -1)}}
Net Cash Provided by Financing Activities {{number_format($fin_total)}}
Net Cash increase for period {{number_format($fin_total + $invest_total + $oper_total)}}