{"company":{"name":"Bright Solutions BV","address":"Keizersgracht 482, 1017 EG Amsterdam","phone":"+31 20 555 0199","email":"finance@brightsolutions.nl"},"report":{"title":"Monthly Cash Flow Statement","date":"2026-04-02","period_start":"2026-03-01","period_end":"2026-03-31","prepared_by":"Tom Bakker"},"inflows":[{"description":"Client Invoices Collected","amount":"87500.00"},{"description":"Consulting Revenue","amount":"12000.00"},{"description":"Interest Income","amount":"320.00"},{"description":"Tax Refund","amount":"4200.00"},{"description":"Equipment Sale","amount":"1500.00"}],"outflows":[{"description":"Payroll","amount":"42000.00"},{"description":"Office Rent","amount":"6000.00"},{"description":"Software Subscriptions","amount":"3800.00"},{"description":"Supplier Payments","amount":"18500.00"},{"description":"Insurance Premiums","amount":"2200.00"},{"description":"Utilities and Telecom","amount":"1450.00"}],"total_inflows":"105520.00","total_outflows":"73950.00","net_cash_flow":"31570.00","opening_balance":"145200.00","closing_balance":"176770.00","notes":"Strong cash position driven by timely collection of outstanding invoices. Payroll increase reflects two new hires starting mid-March."}