{ "cashEvents": [ { "id": "event-1", "date": "2024-01-08", "week": 1, "type": "Influx", "amount": 2600, "sourceRef": "stream-1", "policyTag": "Revenue", "description": "Client Services - Project Alpha payment" }, { "id": "event-2", "date": "2024-01-12", "week": 2, "type": "Influx", "amount": 400, "sourceRef": "stream-2", "policyTag": "Revenue", "description": "Platform Sales - December payout" }, { "id": "event-3", "date": "2024-01-15", "week": 3, "type": "Outflow", "amount": 2200, "sourceRef": "payroll-jan-1", "policyTag": "Payroll", "description": "Payroll - First half January" }, { "id": "event-4", "date": "2024-01-22", "week": 4, "type": "Influx", "amount": 4000, "sourceRef": "stream-1", "policyTag": "Revenue", "description": "Client Services - Large project milestone" }, { "id": "event-5", "date": "2024-01-29", "week": 5, "type": "Outflow", "amount": 2200, "sourceRef": "payroll-jan-2", "policyTag": "Payroll", "description": "Payroll - Second half January" }, { "id": "event-6", "date": "2024-02-05", "week": 6, "type": "Outflow", "amount": 1400, "sourceRef": "overhead-monthly", "policyTag": "CriticalOps", "description": "Monthly overhead costs" }, { "id": "event-7", "date": "2024-02-12", "week": 7, "type": "Influx", "amount": 1000, "sourceRef": "stream-2", "policyTag": "Revenue", "description": "Platform Sales - Reduced month" }, { "id": "event-8", "date": "2024-02-19", "week": 8, "type": "Outflow", "amount": 2200, "sourceRef": "payroll-feb-1", "policyTag": "Payroll", "description": "Payroll - First half February" } ], "paymentQueue": [ { "id": "payment-1", "amount": 500, "recipient": "Development Kits Supplier", "scheduledWeek": 9, "priority": "Vendors", "canStage": true, "description": "Hardware purchase for Q1 development" }, { "id": "payment-2", "amount": 1700, "recipient": "Alex Chen - Deferred Pay", "scheduledWeek": 10, "priority": "Payroll", "canStage": false, "description": "Deferred wage repayment" }, { "id": "payment-3", "amount": 800, "recipient": "Tax Authority", "scheduledWeek": 12, "priority": "Taxes", "canStage": false, "description": "Quarterly tax payment" } ] }