@extends('admin.pages.Bussiness-plan-builder.layout.master') @section('bussinessplanbuilder') @section('var4','show') @section('var6','show') @section('cf','active1')

Cash Flow

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@php $total=$cash_flow_arr["EndingCashBalanceYear1"]+$cash_flow_arr["EndingCashBalanceYear2"]+$cash_flow_arr["EndingCashBalanceYear3"] @endphp @if($total>0) @elseif($total==0) @else @endif
CASH IN Year 1 Year 2 Year 3
Sales {{number_format($cash_flow_arr["one_year_sale"],2)}} {{number_format($cash_flow_arr["two_year_sale"],2)}} {{number_format($cash_flow_arr["three_year_sale"],2)}}
Other Income {{number_format($cash_flow_arr["one_year_income"],2)}} {{number_format($cash_flow_arr["two_year_income"],2)}} {{number_format($cash_flow_arr["three_year_income"],2)}}
Investments {{number_format($cash_flow_arr["investor_one_year"],2)}} {{number_format($cash_flow_arr["investor_two_year"],2)}} {{number_format($cash_flow_arr["investor_three_year"],2)}}
 
Total Cash In ${{number_format($cash_flow_arr["one_year_sale"]+$cash_flow_arr["investor_one_year"]+$cash_flow_arr["one_year_income"],2)}} ${{number_format($cash_flow_arr["two_year_sale"]+$cash_flow_arr["investor_two_year"]+$cash_flow_arr["two_year_income"],2)}} ${{number_format($cash_flow_arr["three_year_sale"]+$cash_flow_arr["investor_three_year"]+$cash_flow_arr["three_year_income"],2)}}
 
CASH OUT Year 1 Year 2 Year 3
COGS {{number_format($cash_flow_arr["one_year_cost"],2)}} {{number_format($cash_flow_arr["two_year_cost"],2)}} {{number_format($cash_flow_arr["three_year_cost"],2)}}
Other Expenses {{number_format($cash_flow_arr["one_year_expense_total"],2)}} {{number_format($cash_flow_arr["two_year_expense_total"],2)}} {{number_format($cash_flow_arr["three_year_expense_total"],2)}}
Payroll {{number_format($cash_flow_arr["one_year_salary_payroll"],2)}} {{number_format($cash_flow_arr["two_year_salary_payroll"],2)}} {{number_format($cash_flow_arr["three_year_salary_payroll"],2)}}
Cash Paid for Taxes 0 0 0
Cash Paid for Fixed Assets 0 0 0
Loan Principal Payments {{number_format($cash_flow_arr['LoanPrincipalPaymentsTotal'],2)}} {{number_format($cash_flow_arr['LoanPrincipalPaymentsTotal'],2)}} {{number_format($cash_flow_arr['LoanPrincipalPaymentsTotal'],2)}}
Loan Interest Payments {{number_format($cash_flow_arr['LoanInterestPaymentsTotal'],2)}} {{number_format($cash_flow_arr['LoanInterestPaymentsTotal'],2)}} {{number_format($cash_flow_arr['LoanInterestPaymentsTotal'],2)}}
Owner's Draws and Dividends {{number_format($cash_flow_arr["ownerDrawyear1"],2)}} {{number_format($cash_flow_arr["ownerDrawyear2"],2)}} {{number_format($cash_flow_arr["ownerDrawyear3"],2)}}
Other Assets 0 0 0
 
Total Cash Out {{number_format($cash_flow_arr["total_cash_one_year"],2)}} {{number_format($cash_flow_arr["total_cash_two_year"],2)}} {{number_format($cash_flow_arr["total_cash_three_year"],2)}}
 
TOTALS Year 1 Year 2 Year 3
Starting Cash Balance {{number_format($cash_flow_arr["start_cash"],2)}} {{number_format($cash_flow_arr["EndingCashBalanceYear1"],2)}} {{number_format($cash_flow_arr["EndingCashBalanceYear2"],2)}}
Net Cash Flow {{number_format($cash_flow_arr["total_cash_in_year1"]-$cash_flow_arr["total_cash_one_year"],2)}} {{number_format($cash_flow_arr["total_cash_in_year2"]-$cash_flow_arr["total_cash_two_year"],2)}} {{number_format($cash_flow_arr["total_cash_in_year3"]-$cash_flow_arr["total_cash_three_year"],2)}}
 
Ending Cash Balance {{number_format($cash_flow_arr["EndingCashBalanceYear1"],2)}} {{number_format($cash_flow_arr["EndingCashBalanceYear2"],2)}} {{number_format($cash_flow_arr["EndingCashBalanceYear3"],2)}}
 

Your Cash Balance is Positive!

Your Cash Balance is Zero!

Your Cash Balance is Negative!

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