{% extends 'wfbo/_layout.html.twig' %} {% block title %}Cash Flow Report — WFBO{% endblock %} {% block wfbo_title %}Cash Flow Report{% endblock %} {% block wfbo_content %} {# ── Period filter bar ── #} {% set presets = [ {key: 'today', label: 'Today'}, {key: 'yesterday', label: 'Yesterday'}, {key: 'this_month', label: 'This Month'}, {key: 'last_month', label: 'Last Month'}, {key: 'this_year', label: 'This Year'}, ] %}
{# ── Summary cards ── #}Cash In
{{ periodLabel }}
₱{{ depositsIn|number_format(2) }}
{{ depositCount }} approved deposit{{ depositCount != 1 ? 's' : '' }}
Cash Out
{{ periodLabel }}
₱{{ withdrawalsOut|number_format(2) }}
{{ withdrawalCount }} approved withdrawal{{ withdrawalCount != 1 ? 's' : '' }}
Net Cash Flow
{{ periodLabel }}
{{ netPeriod >= 0 ? '+' : '' }}₱{{ netPeriod|number_format(2) }}
deposits minus withdrawals
Cash on Hand
{{ periodLabel }}
₱{{ cashOnHand|number_format(2) }}
approved deposits minus approved withdrawals
| Flow | Transactions | Amount |
|---|---|---|
| ↑ Cash In — Approved Deposits {{ periodLabel }} | {{ depositCount }} | ₱{{ depositsIn|number_format(2) }} |
| ↓ Cash Out — Approved Withdrawals {{ periodLabel }} | {{ withdrawalCount }} | ₱{{ withdrawalsOut|number_format(2) }} |
| Net Cash Flow {{ periodLabel }} | {{ depositCount + withdrawalCount }} | {{ netPeriod >= 0 ? '+' : '' }}₱{{ netPeriod|number_format(2) }} |
| Cash on Hand All-time | ₱{{ cashOnHand|number_format(2) }} |