CASH FLOWS FROM OPERATING ACTIVITIES |
| Cash Receipts from Students (Fees, etc.) |
{{ number_format($operatingInflows ?? 0, 2) }} |
| Cash Payments for Operating Expenses |
({{ number_format($operatingOutflows ?? 0, 2) }}) |
| Net Cash from Operating Activities |
{{ number_format($netOperatingCashFlow ?? 0, 2) }}
|
CASH FLOWS FROM INVESTING ACTIVITIES |
@if(isset($investingActivities) && $investingActivities->count() > 0)
@foreach($investingActivities as $activity)
| {{ $activity->name }} |
{{ $activity->period_activity >= 0 ? '' : '(' }}{{ number_format(abs($activity->period_activity), 2) }}{{ $activity->period_activity >= 0 ? '' : ')' }}
|
@endforeach
@else
| No significant investing activities |
0.00 |
@endif
| Net Cash from Investing Activities |
{{ ($netInvestingCashFlow ?? 0) >= 0 ? '' : '(' }}{{ number_format(abs($netInvestingCashFlow ?? 0), 2) }}{{ ($netInvestingCashFlow ?? 0) >= 0 ? '' : ')' }}
|
CASH FLOWS FROM FINANCING ACTIVITIES |
@if(isset($financingActivities) && $financingActivities->count() > 0)
@foreach($financingActivities as $activity)
| {{ $activity->name }} |
{{ number_format($activity->balance ?? 0, 2) }} |
@endforeach
@else
| No significant financing activities |
0.00 |
@endif
| Net Cash from Financing Activities |
{{ number_format($netFinancingCashFlow ?? 0, 2) }}
|
|
| Net Change in Cash and Cash Equivalents |
{{ ($netCashFlowChange ?? 0) >= 0 ? '' : '(' }}{{ number_format(abs($netCashFlowChange ?? 0), 2) }}{{ ($netCashFlowChange ?? 0) >= 0 ? '' : ')' }}
|
| Cash and Cash Equivalents at Beginning of Period |
{{ number_format($beginningCash ?? 0, 2) }} |
Cash and Cash Equivalents at End of Period |
{{ number_format($endingCash ?? 0, 2) }}
|