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