{
"ap_due_total": 24060.75,
"ap_in_horizon_credits": 0,
"ap_in_horizon_invoices_due": 24060.75,
"ap_in_horizon_net": 24060.75,
"ap_overdue_credits": 1706.35,
"ap_overdue_invoices_due": 42310.4,
"ap_overdue_net": 40604.05,
"ap_overdue_total": 40604.05,
"ar_expected_total": 46400,
"ar_in_horizon_credits": 1250,
"ar_in_horizon_invoices_due": 47650,
"ar_in_horizon_net": 46400,
"ar_overdue_credits": 4870,
"ar_overdue_invoices_due": 185420.6,
"ar_overdue_net": 180550.6,
"ar_overdue_total": 180550.6,
"currency": "CAD",
"net_cashflow": 22339.25,
"net_cashflow_with_payroll": -70878.71,
"payroll_burden_cash_total": 27429.12,
"payroll_future_pays_count": 2,
"payroll_net_total": 65788.84,
"payroll_total": 93217.96
}