From 17c3515c4ae464c18dcc8735820818268f45ce94 Mon Sep 17 00:00:00 2001 From: Flatlogic Bot Date: Wed, 18 Feb 2026 02:29:36 +0000 Subject: [PATCH] add cashflow report --- index.php | 222 +++++++++++++++++++++++++++++++++++++++++++++++++++--- 1 file changed, 211 insertions(+), 11 deletions(-) diff --git a/index.php b/index.php index af14569..acf2d96 100644 --- a/index.php +++ b/index.php @@ -2021,6 +2021,42 @@ switch ($page) { $stmt->execute($params); $data['expiry_items'] = $stmt->fetchAll(); break; + case 'cashflow_report': + $start_date = $_GET['start_date'] ?? date('Y-m-01'); + $end_date = $_GET['end_date'] ?? date('Y-m-d'); + + // Fetch Cash & Bank Account IDs + $cash_accounts = db()->query("SELECT id FROM acc_accounts WHERE code IN (1100, 1200)")->fetchAll(PDO::FETCH_COLUMN); + $cash_ids_str = implode(',', $cash_accounts); + + if (!empty($cash_ids_str)) { + // Opening Balance + $stmt = db()->prepare("SELECT SUM(debit - credit) FROM acc_ledger l JOIN acc_journal_entries je ON l.journal_entry_id = je.id WHERE l.account_id IN ($cash_ids_str) AND je.entry_date < ?"); + $stmt->execute([$start_date]); + $data['opening_balance'] = $stmt->fetchColumn() ?: 0; + + // Transactions in range + $stmt = db()->prepare("SELECT + je.entry_date, + je.description, + l.debit as inflow, + l.credit as outflow, + a.name_en as other_account, + a.type as other_type + FROM acc_ledger l + JOIN acc_journal_entries je ON l.journal_entry_id = je.id + LEFT JOIN acc_ledger l2 ON l2.journal_entry_id = je.id AND l2.id != l.id + LEFT JOIN acc_accounts a ON l2.account_id = a.id + WHERE l.account_id IN ($cash_ids_str) + AND je.entry_date BETWEEN ? AND ? + ORDER BY je.entry_date ASC, je.id ASC"); + $stmt->execute([$start_date, $end_date]); + $data['cash_transactions'] = $stmt->fetchAll(PDO::FETCH_ASSOC); + } else { + $data['opening_balance'] = 0; + $data['cash_transactions'] = []; + } + break; case 'hr_departments': $data['departments'] = db()->query("SELECT * FROM hr_departments ORDER BY id DESC")->fetchAll(); break; @@ -2097,7 +2133,7 @@ $projectDescription = $_SERVER['PROJECT_DESCRIPTION'] ?? 'Accounting System'; @@ -2206,17 +2242,20 @@ $projectDescription = $_SERVER['PROJECT_DESCRIPTION'] ?? 'Accounting System'; -
+
Reports
-
+
Customer Statement Supplier Statement + + Cashflow Statement + Expiry Report @@ -2287,6 +2326,7 @@ $projectDescription = $_SERVER['PROJECT_DESCRIPTION'] ?? 'Accounting System'; 'hr_employees' => ['en' => 'HR Employees', 'ar' => 'موظفي الموارد البشرية'], 'hr_attendance' => ['en' => 'HR Attendance', 'ar' => 'حضور الموارد البشرية'], 'hr_payroll' => ['en' => 'HR Payroll', 'ar' => 'رواتب الموارد البشرية'], + 'cashflow_report' => ['en' => 'Cashflow Statement', 'ar' => 'قائمة التدفقات النقدية'], ]; $currTitle = $titles[$page] ?? $titles['dashboard']; ?> @@ -3988,7 +4028,7 @@ $projectDescription = $_SERVER['PROJECT_DESCRIPTION'] ?? 'Accounting System';
-
+
- +
+
+
Cashflow Statement
+ +
+ +
+
+ +
+ + +
+
+ + +
+
+ +
+
+
+ +
+
+
+

+

+
+
+

Cashflow Statement

+

Period: to

+
+
+ + + + + + + + + + + + + + + + + + 0) $op_inflow += $amt; else $op_outflow += abs($amt); + } elseif ($t['other_type'] === 'asset' && !in_array($t['other_account'], ['Accounts Receivable', 'Inventory'])) { + // Fixed assets etc + if ($amt > 0) $inv_inflow += $amt; else $inv_outflow += abs($amt); + } elseif ($t['other_type'] === 'equity' || $t['other_type'] === 'liability') { + if ($amt > 0) $fin_inflow += $amt; else $fin_outflow += abs($amt); + } else { + // Default to operating if unsure + if ($amt > 0) $op_inflow += $amt; else $op_outflow += abs($amt); + } + } + ?> + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + +
DescriptionAmount (OMR)
Opening Cash Balance
Operating Activities
Cash Received from Customers & Others
Cash Paid to Suppliers & Expenses()
Net Cash from Operating Activities
Investing Activities
Net Cash from Investing Activities
Financing Activities
Net Cash from Financing Activities
Net Change in Cash
Closing Cash Balance
+ +
+
+
+

___________________
Prepared By

+
+
+

___________________
Approved By

+
+
+
+
+
+ +
Payment Methods
+ + +
+ Journal + Accounts + Trial Balance + P&L + Balance Sheet + VAT Report +
+
+
+
@@ -7554,8 +7754,8 @@ document.addEventListener('DOMContentLoaded', function() {