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.

我们需要跟踪生产， 便合规发放工资，评估团队和项目的盈亏情况，并维护款。

So we're going to get rid of our accounts receivable department.

所我们打算解散款部门。

Ford also issues credit, so it becomes an account receivable for the business.

福特还提供信贷，因此对该公司而言就变款。

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.

因此， 从现金流的角度来看， 我们并非每一分钱都不可或缺，因为显而易见，媒体公司的款往往需要30、60、90甚至120天才能回。

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.

相反的是款，款是钱的人——跟踪公司从客户那里得到的钱。

I've got like accounts receivable and I've got like some inventory in the bank but like there's he's got a floor plan that coming due like

我有款，还有一些库存放在银行里，但他有一个即将到期的融资计划。

There's going to be a lot of tasks where there's just huge increased productivity, including lot of documents, payables, accounts receivables.

将会有很多任务会大大提高生产力，包括大量文件、付款、款。

Revenue that becomes cash is far more valuable than revenue that becomes accounts receivable.

转化为现金的入比转化为款的入要宝贵得多。