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        "cash_out": 16904.6,
        "cash_net": 53920.61,
        "receivable_aging": [
          {
            "bucket": "0-30天",
            "amount": 13380.14
          },
          {
            "bucket": "31-60天",
            "amount": 7136.56
          },
          {
            "bucket": "61-90天",
            "amount": 7493.8
          },
          {
            "bucket": "90天以上",
            "amount": 4951.53
          }
        ],
        "expense_breakdown": [
          {
            "name": "人力/服务",
            "amount": 6156.37
          },
          {
            "name": "广告获客",
            "amount": 3660.01
          },
          {
            "name": "办公运营",
            "amount": 2173.2
          },
          {
            "name": "交付成本",
            "amount": 3327.29
          }
        ]
      }
    },
    "targets": {
      "monthly_sales_target": 1800000.0,
      "monthly_cash_collection_target": 1350000.0,
      "elapsed_month_ratio": 35.5
    },
    "derived": {
      "mtd_sales": 788441.54,
      "mtd_sales_completion": 43.8,
      "mtd_collection": 798182.4,
      "mtd_collection_completion": 59.1,
      "estimated_gross_profit": 21404.67,
      "sales_vs_expected_pace": 23.4
    }
  },
  "logs": [
    "控制台访问正常。",
    "系统运行正常。",
    "控制台访问正常。",
    "系统运行正常。",
    "控制台访问正常。",
    "控制台访问正常。",
    "系统运行正常。",
    "控制台访问正常。",
    "控制台访问正常。",
    "控制台访问正常。",
    "控制台访问正常。",
    "控制台访问正常。"
  ]
}