We need to track production costs to run payroll compliant with states and countries, to evaluate profit and loss by team and project, and to maintain a proper accounts receivable.
So we didn't need every penny from a cash flow perspective, because obviously, media companies, the accounts receivable and then you might you might need 30 6090 or 120 days just to get paid.
The opposite would be accounts receivable, and accounts receivable are the people that take the money in - keep track of the money that the company gets from its customers.