数据，从应收账款和应付账款。

Data from accounts receivable and accounts payable.

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企业往来款的主要部分为应收账款和应付账款。

The main part of the enterprise's accounts is accounts receivable and accounts payable.

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另外，应收账款和应付账款也没有反应在现金流量表里面，对一家公司而言其中的每一项都可能非常巨大。

In the year that it sold the equipment, the company would end up with a strong positive cash flow, but its current and future earnings potential would be fairly bleak.

youdao

另外，应收账款和应付账款也没有反应在现金流量表里面，对一家公司而言其中的每一项都可能非常巨大。

In the year that it sold the equipment, the company would end up with a strong positive cash flow, but its current and future earnings potential would be fairly bleak.

youdao