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.

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