English to Italian Bus/Financial Accounting Balance sheet

Contabili di tutto il mondo, a me! :-)

Domandina veloce veloce: c'è un'espressione standard per "cash due" in questo contesto? Grazie...

... at the end of the year there may be rents not yet received that relate to the year, or credit sales not yet paid for by customers. When these amounts are received during the following year, the cash receipts of that later year will result from the revenues of this year. At the end of this year there will be **cash due**...