@extends('layouts/layoutMaster') @section('title', 'Laporan Arus Kas') @section('vendor-style') @vite([ 'resources/assets/vendor/libs/datatables-bs5/datatables.bootstrap5.scss', 'resources/assets/vendor/libs/select2/select2.scss', 'resources/assets/vendor/libs/apex-charts/apex-charts.scss' ]) @endsection @section('vendor-script') @vite([ 'resources/assets/vendor/libs/apex-charts/apexcharts.js', 'resources/assets/vendor/libs/moment/moment.js' ]) @endsection @section('page-script') @vite('Modules/Akuntansi/resources/assets/js/cashflow-report.js') @endsection @section('content')
Laporan Arus Kas
Periode: {{ \Carbon\Carbon::parse($startDate)->format('d/m/Y') }} - {{ \Carbon\Carbon::parse($endDate)->format('d/m/Y') }}
Arus Kas Operasional

{{ rupiah_format($totalOperatingCashFlow, 0) }}

Dari aktivitas bisnis utama
Arus Kas Investasi

{{ rupiah_format($totalInvestingCashFlow, 0) }}

Dari pembelian/penjualan aset
Arus Kas Pendanaan

{{ rupiah_format($totalFinancingCashFlow, 0) }}

Dari ekuitas dan pinjaman
Tren Arus Kas
Komposisi Arus Kas
Arus Kas dari Aktivitas Operasional
{{ rupiah_format($totalOperatingCashFlow, 0) }}
@php $operatingInflow = 0; $operatingOutflow = 0; @endphp @foreach ($operatingCashFlow as $transaction) @php if ($transaction->transaction_type == 'penjualan') { $operatingInflow += $transaction->amount; $badgeClass = 'bg-success'; $icon = 'ri-arrow-up-line'; $type = 'Penerimaan'; } else { $operatingOutflow += $transaction->amount; $badgeClass = 'bg-danger'; $icon = 'ri-arrow-down-line'; $type = $transaction->transaction_type == 'pembelian' ? 'Pembelian' : 'Pengeluaran'; } @endphp @endforeach
Tanggal Kode Deskripsi Tipe Jumlah
{{ \Carbon\Carbon::parse($transaction->transaction_date)->format('d/m/Y') }} {{ $transaction->transaction_code }}
{{ $transaction->transaction_name }} {{ $transaction->description }}
{{ $type }} {{ rupiah_format($transaction->amount, 0) }}
Total Penerimaan: {{ rupiah_format($operatingInflow, 0) }}
Total Pengeluaran: {{ rupiah_format($operatingOutflow, 0) }}
Arus Kas Bersih dari Aktivitas Operasional: {{ rupiah_format($totalOperatingCashFlow, 0) }}
Arus Kas dari Aktivitas Investasi
{{ rupiah_format($totalInvestingCashFlow, 0) }}
@if($investingCashFlow->count() > 0)
@php $investingInflow = 0; $investingOutflow = 0; @endphp @foreach ($investingCashFlow as $transaction) @php if ($transaction->amount > 0) { $investingInflow += $transaction->amount; $badgeClass = 'bg-success'; $icon = 'ri-arrow-up-line'; $type = 'Penerimaan'; } else { $investingOutflow += abs($transaction->amount); $badgeClass = 'bg-danger'; $icon = 'ri-arrow-down-line'; $type = 'Pengeluaran'; } @endphp @endforeach
Tanggal Kode Deskripsi Tipe Jumlah
{{ \Carbon\Carbon::parse($transaction->transaction_date)->format('d/m/Y') }} {{ $transaction->transaction_code }}
{{ $transaction->transaction_name }} {{ $transaction->description }}
{{ $type }} {{ rupiah_format(abs($transaction->amount), 0) }}
Total Penerimaan: {{ rupiah_format($investingInflow, 0) }}
Total Pengeluaran: {{ rupiah_format($investingOutflow, 0) }}
Arus Kas Bersih dari Aktivitas Investasi: {{ rupiah_format($totalInvestingCashFlow, 0) }}
@else
Tidak ada transaksi investasi untuk periode ini

Belum ada pembelian atau penjualan aset tercatat

@endif
Arus Kas dari Aktivitas Pendanaan
{{ rupiah_format($totalFinancingCashFlow, 0) }}
@if($financingCashFlow->count() > 0)
@php $financingInflow = 0; $financingOutflow = 0; @endphp @foreach ($financingCashFlow as $transaction) @php if ($transaction->amount > 0) { $financingInflow += $transaction->amount; $badgeClass = 'bg-success'; $icon = 'ri-arrow-up-line'; $type = 'Penerimaan'; } else { $financingOutflow += abs($transaction->amount); $badgeClass = 'bg-danger'; $icon = 'ri-arrow-down-line'; $type = 'Pengeluaran'; } @endphp @endforeach
Tanggal Kode Deskripsi Tipe Jumlah
{{ \Carbon\Carbon::parse($transaction->transaction_date)->format('d/m/Y') }} {{ $transaction->transaction_code }}
{{ $transaction->transaction_name }} {{ $transaction->description }}
{{ $type }} {{ rupiah_format(abs($transaction->amount), 0) }}
Total Penerimaan: {{ rupiah_format($financingInflow, 0) }}
Total Pengeluaran: {{ rupiah_format($financingOutflow, 0) }}
Arus Kas Bersih dari Aktivitas Pendanaan: {{ rupiah_format($totalFinancingCashFlow, 0) }}
@else
Tidak ada transaksi pendanaan untuk periode ini

Belum ada transaksi ekuitas atau pinjaman tercatat

@endif
Arus Kas dari Aktivitas Operasional
{{ rupiah_format($totalOperatingCashFlow, 0) }}
Arus Kas dari Aktivitas Investasi
{{ rupiah_format($totalInvestingCashFlow, 0) }}
Arus Kas dari Aktivitas Pendanaan
{{ rupiah_format($totalFinancingCashFlow, 0) }}

Total Arus Kas Bersih
{{ rupiah_format($netCashFlow, 0) }}
@endsection