English to Italian Bus/Financial Accounting

Sto traducendo un bilancio e trovo difficoltà a rendere questa espressione.
Riporto l'intera frase:

Key performance indicators which are monitored by the directors during the production of quarterly management accounts are as follows:

• Total revenue, split between fellow group companies.
• The age of debtors relating to recharges receivable.
• Operating loss, in particular the monitoring of expense levels.
• Cash flow requirements.

So che receivable sono i crediti, ma quel recharges messo davanti mi confonde un po'.

Grazie in anticipo per qualsiasi suggerimento.