@extends('layouts.app') @section('title', 'Financial Reports') @section('content')
Restaurant and bar profit & loss, cash flow, and outstanding balances.
Sales vs cost vs profit
Expenses by category
| Restaurant | |
| Sales | {{ number_format($restaurantSales, 2) }} |
| − Food cost | ({{ number_format($restaurantCost, 2) }}) |
| = Gross profit | {{ number_format($restaurantGP, 2) }} |
| Bar | |
| Sales | {{ number_format($barSales, 2) }} |
| − Beverage cost | ({{ number_format($barCost, 2) }}) |
| = Gross profit | {{ number_format($barGP, 2) }} |
| Overall | |
| Restaurant profit | {{ number_format($restaurantGP, 2) }} |
| Bar profit | {{ number_format($barGP, 2) }} |
| Other income | {{ number_format($otherIncome, 2) }} |
| − Expenses | ({{ number_format($expensesTotal, 2) }}) |
| = Net profit | {{ number_format($netProfit, 2) }} |
| {{ $name }} | {{ number_format($amount, 2) }} |
| No approved expenses in this period. | |
| Cash received (all methods) | {{ number_format($cashIn, 2) }} |
| Cash paid out (expenses) | ({{ number_format($cashOut, 2) }}) |
| Net cash movement | {{ number_format($cashIn - $cashOut, 2) }} |
| Unpaid orders/tabs (no payment yet) | {{ number_format($creditOutstanding, 2) }} |
| Customer account balances owed | {{ number_format($customerBalances->sum('balance'), 2) }} |
| Supplier balances owed | {{ number_format($supplierBalances->sum('balance'), 2) }} |
| Customer | Contact | Balance owed |
|---|---|---|
| {{ $customer->name }} | {{ $customer->phone ?? '—' }} | {{ number_format($customer->balance, 2) }} |
| Supplier | Contact | Balance owed |
|---|---|---|
| {{ $supplier->name }} | {{ $supplier->phone ?? '—' }} | {{ number_format($supplier->balance, 2) }} |