@extends('layouts.inspinia') @section('title', 'Cash Movement Summary') @section('content_header', 'Cash Movement Summary') @section('breadcrumb')
Total Inflows (TZS) {{ $inflowCount }} receipts
Total Outflows {{ $supplierOutCount + $expenseOutCount }} transactions
Net Movement {{ $netMovement >= 0 ? '(Surplus)' : '(Deficit)' }}
| Method | TZS | Cnt |
|---|---|---|
| {{ ucfirst(str_replace('_', ' ', $row->payment_method ?? 'N/A')) }} | {{ number_format($row->total, 2) }} | {{ $row->cnt }} |
| Method | Amount | Cnt |
|---|---|---|
| {{ ucfirst(str_replace('_', ' ', $row->payment_method ?? 'N/A')) }} | {{ number_format($row->total, 2) }} | {{ $row->cnt }} |
| Method | Amount | Cnt |
|---|---|---|
| {{ ucfirst(str_replace('_', ' ', $row->payment_method ?? 'N/A')) }} | {{ number_format($row->total, 2) }} | {{ $row->cnt }} |
| Inflows | ||
| Customer Receipts (Base TZS) | {{ $inflowCount }} receipts | {{ number_format($totalInflows, 2) }} |
| Outflows | ||
| Supplier Payments | {{ $supplierOutCount }} payments | {{ number_format($totalSupplierOut, 2) }} |
| Expenses | {{ $expenseOutCount }} expenses | {{ number_format($totalExpenseOut, 2) }} |
| Total Outflows | {{ number_format($totalOutflows, 2) }} | |
| Net Movement | {{ number_format($netMovement, 2) }} |
| Date | Base (TZS) | Receipts |
|---|---|---|
| {{ $row->txn_date }} | {{ number_format($row->total, 2) }} | {{ $row->cnt }} |