Knowledge · Business Operations

    What Are Accounts Receivable?

    Accounts receivable is money customers owe you for work already delivered. What counts, what does not, and why a receivable is a balance rather than a document.

    What are accounts receivable?

    Accounts receivable is the money customers owe you for work you have already delivered and invoiced. It is a balance, not a document: each receivable is the unpaid remainder of an issued invoice. Deposits taken before work, unbilled work and unsigned estimates are not receivables.

    Key takeaways

    • A receivable exists only after an invoice is issued for delivered work.
    • The receivable is the remaining balance, not the invoice total.
    • Unbilled work is revenue leakage, not receivable.
    • Deposits collected in advance are customer money held, not receivable.
    • Receivable, invoice status and cash in the bank are three separate facts.

    What actually counts as a receivable

    • Work delivered, invoiced, and not yet paid in full — the unpaid remainder.
    • A partially paid invoice — only the balance, not the original total.
    • An overdue invoice — still a receivable, just an aged one.
    • A disputed invoice — still a receivable until it is credited or written off.

    What does not count, and why people get this wrong

    Signed contracts and approved estimates feel like money, but nothing is owed until you have delivered and invoiced. Counting them as receivable inflates the number you use to make decisions.

    Deposits are the mirror image. Cash arrived before the work, so it is an obligation to perform rather than a claim to collect. Work that was performed but never invoiced is not receivable either — it is leakage, and no chase cadence will ever find it because there is nothing to chase.

    Why a receivable is a balance rather than a document

    If you track receivables as a folder of invoices, every partial payment forces you to edit the document or keep the truth in your head. If you track them as balances derived from an invoice total minus payments applied, partial payments are just facts and the number recalculates itself.

    This is also what makes AR reportable. Balances add up across a customer, an aging bucket, or the whole company. Documents do not.

    Where URBLD fits

    In URBLD, outstanding balance is derived rather than typed: invoice total minus payments applied, across invoices that are not paid, draft or cancelled. Payments and receipts are separate records linked to the invoice, so nothing has to be edited when part of a balance arrives.

    Principles reinforced

    This page rests on the following foundational ideas.

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