{"id":1453,"date":"2026-08-07T09:31:02","date_gmt":"2026-08-07T00:31:02","guid":{"rendered":"https:\/\/www.facmatch.jp\/column\/working-capital-english\/"},"modified":"2026-08-07T09:31:02","modified_gmt":"2026-08-07T00:31:02","slug":"working-capital-english","status":"publish","type":"post","link":"https:\/\/www.facmatch.jp\/column\/working-capital-english\/","title":{"rendered":"\u904b\u8ee2\u8cc7\u91d1\u306f\u82f1\u8a9e\u3067\u4f55\u3068\u3044\u3046\uff1fworking capital\u30fboperating funds\u306e\u4f7f\u3044\u5206\u3051"},"content":{"rendered":"\n<p class=\"wp-block-paragraph\">\u672c\u8a18\u4e8b\u306f\u5e83\u544a\u30fbPR\u3092\u542b\u307f\u307e\u3059\u3002\u91d1\u878d\u30fb\u4f1a\u8a08\u7528\u8a9e\u306e\u82f1\u8a33\u306f\u3001\u66f8\u985e\u306e\u76ee\u7684\u3001\u76f8\u624b\u56fd\u3001\u5951\u7d04\u30fb\u4f1a\u8a08\u57fa\u6e96\u3001\u91d1\u878d\u6a5f\u95a2\u306e\u6307\u5b9a\u7528\u8a9e\u306b\u3088\u3063\u3066\u5909\u308f\u308a\u307e\u3059\u3002\u91cd\u8981\u66f8\u985e\u3067\u306f\u63d0\u51fa\u5148\u306e\u66f8\u5f0f\u30fb\u5b9a\u7fa9\u3092\u512a\u5148\u3057\u3001\u5fc5\u8981\u306b\u5fdc\u3058\u3066\u5c02\u9580\u5bb6\u3078\u78ba\u8a8d\u3057\u3066\u304f\u3060\u3055\u3044\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong><span class=\"swl-marker mark_yellow\">\u300c\u904b\u8ee2\u8cc7\u91d1\u300d\u3092\u5358\u72ec\u3067\u82f1\u8a9e\u306b\u3059\u308b\u306a\u3089\u3001\u6700\u3082\u4e00\u822c\u7684\u3067\u901a\u3058\u3084\u3059\u3044\u8868\u73fe\u306f<strong>working capital<\/strong>\u3067\u3059\u3002<\/span><\/strong>\u4e00\u65b9\u3001\u878d\u8cc7\u306e\u8cc7\u91d1\u4f7f\u9014\u533a\u5206\u3084\u300c\u4e8b\u696d\u904b\u55b6\u306b\u4f7f\u3046\u8cc7\u91d1\u300d\u3092\u91d1\u92ad\u3068\u3057\u3066\u5f37\u8abf\u3059\u308b\u5834\u9762\u3067\u306f\u3001<strong>operating funds<\/strong>\u3082\u4f7f\u308f\u308c\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u5927\u5207\u306a\u306e\u306f\u3001\u4e00\u3064\u306e\u65e5\u672c\u8a9e\u306b\u4e00\u3064\u306e\u82f1\u5358\u8a9e\u3092\u6a5f\u68b0\u7684\u306b\u5f53\u3066\u308b\u3053\u3068\u3067\u306f\u3042\u308a\u307e\u305b\u3093\u3002<strong>\u4f55\u306b\u4f7f\u3046\u8cc7\u91d1\u304b\u3001\u5fc5\u8981\u984d\u3092\u6307\u3059\u306e\u304b\u3001\u8abf\u9054\u884c\u70ba\u3092\u4f1d\u3048\u308b\u306e\u304b\u3001\u4f1a\u8a08\u4e0a\u306e\u8a08\u7b97\u5024\u3092\u6307\u3059\u306e\u304b<\/strong>\u3092\u5148\u306b\u6c7a\u3081\u308b\u3053\u3068\u3067\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u3053\u306e\u8a18\u4e8b\u3067\u306f\u3001<code>working capital<\/code>\u3068<code>operating funds<\/code>\u306e\u4f7f\u3044\u5206\u3051\u3001\u6df7\u540c\u3057\u3084\u3059\u3044\u8a9e\u3001\u9280\u884c\u3078\u306e\u30e1\u30fc\u30eb\u30fb\u878d\u8cc7\u7533\u8acb\u30fb\u4e8b\u696d\u8a08\u753b\u306b\u4f7f\u3048\u308b\u82f1\u6587\u4f8b\u3092\u89e3\u8aac\u3057\u307e\u3059\u3002<\/p>\n\n\n\n<div class=\"swell-block-capbox cap_box is-style-small_ttl\"><div class=\"cap_box_ttl\"><span><strong>\u6700\u521d\u306b\u899a\u3048\u308b4\u8868\u73fe<\/strong><\/span><\/div><div class=\"cap_box_content\">\n\n<ul class=\"wp-block-list\">\n<li>\u904b\u8ee2\u8cc7\u91d1\uff1a<strong>working capital<\/strong><\/li>\n<li>\u904b\u8ee2\u8cc7\u91d1\uff08\u878d\u8cc7\u306e\u8cc7\u91d1\u4f7f\u9014\u533a\u5206\uff09\uff1a<strong>operating funds<\/strong><\/li>\n<li>\u5fc5\u8981\u904b\u8ee2\u8cc7\u91d1\uff1a<strong>working capital requirements \/ working capital needs<\/strong><\/li>\n<li>\u904b\u8ee2\u8cc7\u91d1\u878d\u8cc7\uff1a<strong>working capital financing \/ a working capital loan<\/strong><\/li>\n<\/ul>\n\n<\/div><\/div>\n\n\n\n<h2 class=\"wp-block-heading\">\u904b\u8ee2\u8cc7\u91d1\u306e\u82f1\u8a9e\u306fworking capital\u304c\u57fa\u672c<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">\u65e5\u672c\u8a9e\u306e\u300c\u904b\u8ee2\u8cc7\u91d1\u300d\u3092\u4e00\u8a9e\u3067\u7f6e\u304d\u63db\u3048\u308b\u306a\u3089\u3001\u307e\u305a<code>working capital<\/code>\u3092\u9078\u3073\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><a href=\"https:\/\/dictionary.cambridge.org\/dictionary\/english\/working-capital\" target=\"_blank\" rel=\"noopener noreferrer\">Cambridge Dictionary\u306eworking capital<\/a>\u3067\u306f\u3001\u4f1a\u793e\u304c\u5546\u54c1\u30fb\u30b5\u30fc\u30d3\u30b9\u3092\u63d0\u4f9b\u3057\u3001\u5f93\u696d\u54e1\u3084\u4ed5\u5165\u5148\u3078\u652f\u6255\u3046\u305f\u3081\u306b\u5fc5\u8981\u306a\u8cc7\u91d1\u3068\u3044\u3046\u30d3\u30b8\u30cd\u30b9\u82f1\u8a9e\u4e0a\u306e\u610f\u5473\u304c\u793a\u3055\u308c\u3066\u3044\u307e\u3059\u3002\u571f\u5730\u30fb\u8a2d\u5099\u306a\u3069\u3078\u9577\u671f\u6295\u8cc7\u3057\u305f\u8cc7\u91d1\u3067\u306f\u306a\u304f\u3001\u65e5\u3005\u306e\u4e8b\u696d\u3092\u56de\u3059\u8cc7\u91d1\u3092\u6307\u3059\u8868\u73fe\u3067\u3059\u3002<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">working capital\u306e\u57fa\u672c\u7684\u306a\u4f7f\u3044\u65b9<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\"><strong><span class=\"swl-marker mark_yellow\"><code>working capital<\/code>\u306f\u3001\u901a\u5e38\u306f\u4e0d\u53ef\u7b97\u540d\u8a5e\u3068\u3057\u3066\u6271\u3044\u307e\u3059\u3002<\/span><\/strong>\u91d1\u984d\u3092\u6570\u3048\u3089\u308c\u308b\u8cc7\u91d1\u3067\u3082\u3001\u4e00\u822c\u7684\u306b\u306f<code>a working capital<\/code>\u3084<code>working capitals<\/code>\u3068\u306f\u3057\u307e\u305b\u3093\u3002<\/p>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody>\n<tr><th>\u65e5\u672c\u8a9e<\/th><th>\u81ea\u7136\u306a\u82f1\u8a9e<\/th><th>\u7528\u9014<\/th><\/tr>\n<tr><td>\u904b\u8ee2\u8cc7\u91d1<\/td><td>working capital<\/td><td>\u4e00\u822c\u7684\u306a\u8aac\u660e\u3001\u8ca1\u52d9\u7ba1\u7406<\/td><\/tr>\n<tr><td>\u5341\u5206\u306a\u904b\u8ee2\u8cc7\u91d1<\/td><td>sufficient working capital<\/td><td>\u8cc7\u91d1\u4f59\u529b\u306e\u8aac\u660e<\/td><\/tr>\n<tr><td>\u8ffd\u52a0\u306e\u904b\u8ee2\u8cc7\u91d1<\/td><td>additional working capital<\/td><td>\u5897\u984d\u30fb\u4e0d\u8db3\u3078\u306e\u5bfe\u5fdc<\/td><\/tr>\n<tr><td>\u5fc5\u8981\u904b\u8ee2\u8cc7\u91d1<\/td><td>required working capital<\/td><td>\u5fc5\u8981\u984d\u3092\u8aac\u660e<\/td><\/tr>\n<tr><td>\u904b\u8ee2\u8cc7\u91d1\u9700\u8981<\/td><td>working capital needs<\/td><td>\u8cc7\u91d1\u9700\u8981\u3092\u8aac\u660e<\/td><\/tr>\n<tr><td>\u904b\u8ee2\u8cc7\u91d1\u4e0d\u8db3<\/td><td>a working capital shortfall<\/td><td>\u4e0d\u8db3\u72b6\u614b\u3092\u8aac\u660e<\/td><\/tr>\n<\/tbody><\/table><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>\u5358\u8a9e\u3060\u3051\u306a\u3089<code>working capital<\/code>\u3001\u5fc5\u8981\u984d\u306a\u3089<code>working capital requirements<\/code>\u3001\u4e0d\u8db3\u306a\u3089<code>working capital shortfall<\/code>\u306e\u3088\u3046\u306b\u3001\u5f8c\u308d\u306e\u8a9e\u3067\u610f\u5473\u3092\u5177\u4f53\u5316\u3059\u308b<\/strong>\u3068\u4f1d\u308f\u308a\u3084\u3059\u304f\u306a\u308a\u307e\u3059\u3002<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">\u65e5\u672c\u9280\u884c\u3082working capital\u3092\u4f7f\u7528\u3057\u3066\u3044\u308b<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\"><a href=\"https:\/\/www.boj.or.jp\/en\/about\/education\/oshiete\/seisaku\/b28.htm\" target=\"_blank\" rel=\"noopener noreferrer\">\u65e5\u672c\u9280\u884c\u306e\u82f1\u8a9e\u89e3\u8aac<\/a>\u3067\u306f\u3001\u4f01\u696d\u304c\u7d66\u4e0e\u3084\u6295\u5165\u8cbb\u7528\u3092\u652f\u6255\u3046\u305f\u3081\u306b\u5fc5\u8981\u306a\u8cc7\u91d1\u3092<code>working capital<\/code>\u3068\u8868\u73fe\u3057\u3001\u5de5\u5834\u30fb\u5e97\u8217\u7b49\u306e\u5efa\u8a2d\u306b\u5fc5\u8981\u306a<code>fixed investment funds<\/code>\u3068\u533a\u5225\u3057\u3066\u3044\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u3053\u306e\u7528\u6cd5\u304b\u3089\u3082\u3001<strong>\u7d66\u4e0e\u3001\u4ed5\u5165\u308c\u3001\u5916\u6ce8\u8cbb\u3001\u5bb6\u8cc3\u306a\u3069\u3001\u65e5\u5e38\u306e\u4e8b\u696d\u904b\u55b6\u306b\u5fc5\u8981\u306a\u8cc7\u91d1\u3092\u307e\u3068\u3081\u3066\u8aac\u660e\u3059\u308b\u3068\u304d\u306f<code>working capital<\/code>\u304c\u81ea\u7136<\/strong>\u3068\u5224\u65ad\u3067\u304d\u307e\u3059\u3002\u65e5\u672c\u8a9e\u3067\u4f55\u3092\u904b\u8ee2\u8cc7\u91d1\u306b\u542b\u3081\u308b\u304b\u306f\u3001<a href=\"\/column\/working-capital-funds-use\/\">\u904b\u8ee2\u8cc7\u91d1\u3068\u3057\u3066\u8a8d\u3081\u3089\u308c\u308b\u8cc7\u91d1\u4f7f\u9014<\/a>\u3082\u78ba\u8a8d\u3057\u3066\u304f\u3060\u3055\u3044\u3002<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">working capital\u3068operating funds\u306e\u9055\u3044<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\"><code>operating funds<\/code>\u3082\u300c\u904b\u8ee2\u8cc7\u91d1\u300d\u306e\u6b63\u3057\u3044\u82f1\u8a33\u3067\u3059\u3002\u305f\u3060\u3057\u3001<code>working capital<\/code>\u3068\u5b8c\u5168\u306b\u540c\u3058\u5834\u9762\u3067\u5e38\u306b\u7f6e\u304d\u63db\u3048\u3089\u308c\u308b\u3068\u306f\u9650\u308a\u307e\u305b\u3093\u3002<\/p>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody>\n<tr><th>\u8868\u73fe<\/th><th>\u5411\u3044\u3066\u3044\u308b\u6587\u8108<\/th><th>\u542b\u307e\u308c\u3084\u3059\u3044\u30cb\u30e5\u30a2\u30f3\u30b9<\/th><\/tr>\n<tr><td>working capital<\/td><td>\u7d4c\u55b6\u3001\u8ca1\u52d9\u3001\u9280\u884c\u5bfe\u5fdc\u3001\u4e00\u822c\u8aac\u660e<\/td><td>\u65e5\u5e38\u904b\u55b6\u306b\u5fc5\u8981\u306a\u8cc7\u91d1\u3001\u904b\u8ee2\u8cc7\u672c<\/td><\/tr>\n<tr><td>operating funds<\/td><td>\u878d\u8cc7\u306e\u8cc7\u91d1\u4f7f\u9014\u3001\u4e88\u7b97\u3001\u4f7f\u3048\u308b\u91d1\u92ad<\/td><td>\u4e8b\u696d\u904b\u55b6\u306e\u305f\u3081\u306e\u8cc7\u91d1\u30fb\u8cc7\u91d1\u67a0<\/td><\/tr>\n<tr><td>working funds<\/td><td>\u5236\u5ea6\u8cc7\u6599\u7b49\u3067\u898b\u3089\u308c\u308b\u8868\u73fe<\/td><td>\u904b\u55b6\u306b\u4f7f\u3046\u8cc7\u91d1\u3002\u4e00\u822c\u6587\u3067\u306f\u512a\u5148\u5ea6\u4f4e\u3081<\/td><\/tr>\n<tr><td>operating capital<\/td><td>\u4f1a\u8a08\u30fb\u7d4c\u55b6\u306e\u5c02\u9580\u6587\u8108<\/td><td>\u6587\u732e\u306b\u3088\u308aworking capital\u3068\u8fd1\u3044\u610f\u5473\u3001\u307e\u305f\u306f\u3088\u308a\u5e83\u3044\u6982\u5ff5<\/td><\/tr>\n<\/tbody><\/table><\/figure>\n\n\n\n<h3 class=\"wp-block-heading\">operating funds\u304c\u5408\u3046\u5834\u9762<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">\u878d\u8cc7\u7533\u8acb\u66f8\u306b\u300c\u8a2d\u5099\u8cc7\u91d1\u300d\u3068\u300c\u904b\u8ee2\u8cc7\u91d1\u300d\u306e\u8cc7\u91d1\u4f7f\u9014\u6b04\u304c\u3042\u308a\u3001\u305d\u306e\u533a\u5206\u540d\u3092\u82f1\u8a9e\u306b\u3059\u308b\u3088\u3046\u306a\u5834\u9762\u3067\u306f<code>operating funds<\/code>\u304c\u5408\u3046\u5834\u5408\u304c\u3042\u308a\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><a href=\"https:\/\/www.jfc.go.jp\/n\/english\/operations\/sme\/op.html\" target=\"_blank\" rel=\"noopener noreferrer\">\u65e5\u672c\u653f\u7b56\u91d1\u878d\u516c\u5eab\u306e\u82f1\u8a9e\u30da\u30fc\u30b8<\/a>\u306f\u3001\u878d\u8cc7\u6b8b\u9ad8\u306e\u8cc7\u91d1\u4f7f\u9014\u3092<code>Operating funds<\/code>\u3068<code>Facility funds<\/code>\u306b\u5206\u3051\u3066\u3044\u307e\u3059\u3002\u307e\u305f\u3001<a href=\"https:\/\/kotobank.jp\/ejword\/operating%20funds\" target=\"_blank\" rel=\"noopener noreferrer\">\u30b3\u30c8\u30d0\u30f3\u30af\u306eoperating funds<\/a>\u3082\u3001\u904b\u8ee2\u8cc7\u91d1\u30fb\u55b6\u696d\u8cc7\u91d1\u306b\u5f53\u305f\u308b\u7528\u8a9e\u3068\u3057\u3066\u63b2\u8f09\u3057\u3066\u3044\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong><span class=\"swl-marker mark_yellow\">\u516c\u7684\u6a5f\u95a2\u3067\u3082\u8868\u73fe\u304c\u4e00\u3064\u306b\u7d71\u4e00\u3055\u308c\u3066\u3044\u308b\u308f\u3051\u3067\u306f\u3042\u308a\u307e\u305b\u3093\u3002\u65e5\u672c\u9280\u884c\u306f<code>working capital<\/code>\u3001\u65e5\u672c\u653f\u7b56\u91d1\u878d\u516c\u5eab\u306f\u8cc7\u91d1\u4f7f\u9014\u533a\u5206\u3067<code>operating funds<\/code>\u3092\u4f7f\u3063\u3066\u3044\u307e\u3059\u3002<\/span><\/strong><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u3057\u305f\u304c\u3063\u3066\u3001\u3069\u3061\u3089\u304b\u3092\u8aa4\u8a33\u3068\u6c7a\u3081\u308b\u306e\u3067\u306f\u306a\u304f\u3001<strong>\u4e00\u822c\u7684\u306a\u8ca1\u52d9\u8aac\u660e\u306a\u3089<code>working capital<\/code>\u3001\u878d\u8cc7\u5236\u5ea6\u306e\u533a\u5206\u540d\u306a\u3089\u63d0\u51fa\u5148\u306e\u8868\u8a18\u3092\u512a\u5148\u3059\u308b<\/strong>\u306e\u304c\u5b89\u5168\u3067\u3059\u3002<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">\u66f8\u5f0f\u306b\u6307\u5b9a\u8a9e\u304c\u3042\u308b\u5834\u5408\u306f\u5408\u308f\u305b\u308b<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">\u82f1\u8a9e\u306e\u878d\u8cc7\u7533\u8fbc\u66f8\u3084\u88dc\u52a9\u91d1\u66f8\u5f0f\u306b<code>Use of Funds<\/code>\u3001<code>Working Capital<\/code>\u3001<code>Operating Funds<\/code>\u7b49\u306e\u6b04\u304c\u3042\u308b\u5834\u5408\u3001\u72ec\u81ea\u306b\u8a00\u3044\u63db\u3048\u305a\u3001\u305d\u306e\u66f8\u5f0f\u306e\u7528\u8a9e\u3078\u5408\u308f\u305b\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>\u540c\u3058\u66f8\u985e\u306e\u898b\u51fa\u3057\u3067<code>operating funds<\/code>\u3001\u672c\u6587\u3067<code>working capital<\/code>\u3092\u4f7f\u3046\u3068\u304d\u306f\u3001\u4e21\u8005\u304c\u540c\u3058\u8cc7\u91d1\u3092\u6307\u3059\u3053\u3068\u304c\u5206\u304b\u308b\u3088\u3046\u306b\u4e00\u5ea6\u5b9a\u7fa9<\/strong>\u3057\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u4f8b\uff1a<\/p>\n\n\n\n<blockquote class=\"wp-block-quote is-layout-flow wp-block-quote-is-layout-flow\"><p>In this application, \u201coperating funds\u201d refers to the working capital needed for payroll, inventory purchases, rent, and other day-to-day expenses.<\/p><\/blockquote>\n\n\n\n<p class=\"wp-block-paragraph\">\u610f\u5473\uff1a\u672c\u7533\u8acb\u306b\u304a\u3051\u308b<code>operating funds<\/code>\u3068\u306f\u3001\u7d66\u4e0e\u3001\u5728\u5eab\u4ed5\u5165\u308c\u3001\u5bb6\u8cc3\u305d\u306e\u4ed6\u306e\u65e5\u5e38\u7d4c\u8cbb\u306b\u5fc5\u8981\u306a\u904b\u8ee2\u8cc7\u91d1\u3092\u6307\u3057\u307e\u3059\u3002<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">\u904b\u8ee2\u8cc7\u91d1\u3068\u6df7\u540c\u3057\u3084\u3059\u3044\u82f1\u8a9e<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">\u76f4\u8a33\u3067\u6700\u3082\u8d77\u304d\u3084\u3059\u3044\u554f\u984c\u306f\u3001<code>cash flow<\/code>\u3001<code>operating expenses<\/code>\u3001<code>capital<\/code>\u3092\u904b\u8ee2\u8cc7\u91d1\u3068\u540c\u3058\u610f\u5473\u3067\u4f7f\u3063\u3066\u3057\u307e\u3046\u3053\u3068\u3067\u3059\u3002<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">cash flow\u306f\u300c\u8cc7\u91d1\u306e\u6d41\u308c\u300d<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\"><code>cash flow<\/code>\u306f\u3001\u4e00\u5b9a\u671f\u9593\u306e\u73fe\u91d1\u306e\u6d41\u5165\u3068\u6d41\u51fa\u3092\u6307\u3057\u307e\u3059\u3002\u904b\u8ee2\u8cc7\u91d1\u306f\u624b\u5143\u306b\u5fc5\u8981\u306a\u8cc7\u91d1\u3001\u30ad\u30e3\u30c3\u30b7\u30e5\u30d5\u30ed\u30fc\u306f\u73fe\u91d1\u306e\u52d5\u304d\u306a\u306e\u3067\u3001\u540c\u7fa9\u3067\u306f\u3042\u308a\u307e\u305b\u3093\u3002<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>We need additional working capital.\uff1a\u8ffd\u52a0\u306e\u904b\u8ee2\u8cc7\u91d1\u304c\u5fc5\u8981\u3067\u3059\u3002<\/li>\n<li>Our cash flow is temporarily negative.\uff1a\u5f53\u793e\u306e\u30ad\u30e3\u30c3\u30b7\u30e5\u30d5\u30ed\u30fc\u306f\u4e00\u6642\u7684\u306b\u30de\u30a4\u30ca\u30b9\u3067\u3059\u3002<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>\u5165\u91d1\u3088\u308a\u652f\u6255\u3044\u304c\u5148\u306b\u6765\u308b\u3053\u3068\u3067\u30ad\u30e3\u30c3\u30b7\u30e5\u30d5\u30ed\u30fc\u304c\u60aa\u5316\u3057\u3001\u305d\u306e\u7d50\u679c\u3068\u3057\u3066\u904b\u8ee2\u8cc7\u91d1\u304c\u4e0d\u8db3\u3059\u308b<\/strong>\u3068\u3044\u3046\u95a2\u4fc2\u306f\u3042\u308a\u307e\u3059\u304c\u3001\u5358\u8a9e\u3092\u7f6e\u304d\u63db\u3048\u308b\u3053\u3068\u306f\u3067\u304d\u307e\u305b\u3093\u3002<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">operating expenses\u306f\u300c\u55b6\u696d\u8cbb\u7528\u30fb\u4e8b\u696d\u7d4c\u8cbb\u300d<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\"><code>operating expenses<\/code>\u306f\u3001\u7d66\u4e0e\u3001\u5bb6\u8cc3\u3001\u5e83\u544a\u8cbb\u306a\u3069\u4e8b\u696d\u904b\u55b6\u3067\u767a\u751f\u3059\u308b\u8cbb\u7528\u3092\u6307\u3057\u307e\u3059\u3002\u904b\u8ee2\u8cc7\u91d1\u306f\u3001\u305d\u306e\u8cbb\u7528\u3084\u4ed5\u5165\u4ee3\u91d1\u3092\u652f\u6255\u3046\u305f\u3081\u306e\u8cc7\u91d1\u3067\u3059\u3002<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>operating expenses\uff1a\u4e8b\u696d\u904b\u55b6\u3067\u767a\u751f\u3059\u308b\u8cbb\u7528<\/li>\n<li>working capital\uff1a\u8cbb\u7528\u3084\u4ed5\u5165\u308c\u7b49\u306e\u652f\u6255\u3044\u306b\u5099\u3048\u308b\u8cc7\u91d1<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>\u904b\u8ee2\u8cc7\u91d1\u306e\u4f7f\u3044\u9053\u304c<code>operating expenses<\/code>\u306b\u306a\u308b\u3053\u3068\u306f\u3042\u3063\u3066\u3082\u3001\u4e21\u8005\u306f\u540c\u3058\u6982\u5ff5\u3067\u306f\u3042\u308a\u307e\u305b\u3093\u3002<\/strong><\/p>\n\n\n\n<h3 class=\"wp-block-heading\">capital\u3060\u3051\u3067\u306f\u610f\u5473\u304c\u5e83\u3059\u304e\u308b<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\"><code>capital<\/code>\u306f\u8cc7\u672c\u3001\u8cc7\u672c\u91d1\u3001\u6295\u4e0b\u8cc7\u672c\u3001\u4e8b\u696d\u306b\u4f7f\u3046\u8cc7\u91d1\u306a\u3069\u5e83\u3044\u610f\u5473\u3092\u6301\u3061\u307e\u3059\u3002<code>We need capital.<\/code>\u3067\u3082\u300c\u8cc7\u91d1\u304c\u5fc5\u8981\u300d\u3068\u3044\u3046\u610f\u56f3\u306f\u4f1d\u308f\u308a\u307e\u3059\u304c\u3001\u904b\u8ee2\u8cc7\u91d1\u306a\u306e\u304b\u8a2d\u5099\u6295\u8cc7\u8cc7\u91d1\u306a\u306e\u304b\u306f\u5206\u304b\u308a\u307e\u305b\u3093\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u65e5\u3005\u306e\u4e8b\u696d\u8cc7\u91d1\u306a\u3089<code>working capital<\/code>\u3001\u8a2d\u5099\u6295\u8cc7\u306a\u3089<code>funds for equipment purchases<\/code>\u3084<code>capital expenditure financing<\/code>\u306e\u3088\u3046\u306b\u76ee\u7684\u3092\u793a\u3057\u307e\u3059\u3002\u4e8b\u696d\u6027\u8cc7\u91d1\u30fb\u904b\u8ee2\u8cc7\u91d1\u30fb\u8a2d\u5099\u8cc7\u91d1\u306e\u533a\u5206\u306f\u3001<a href=\"\/column\/business-purpose-funds\/\">\u4e8b\u696d\u6027\u8cc7\u91d1\u3068\u6d88\u8cbb\u6027\u8cc7\u91d1\u306e\u9055\u3044<\/a>\u3067\u6574\u7406\u3057\u3066\u3044\u307e\u3059\u3002<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">equipment funds\u3068facility funds\u306f\u63d0\u51fa\u5148\u306b\u5408\u308f\u305b\u308b<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">\u65e5\u672c\u8a9e\u306e\u300c\u8a2d\u5099\u8cc7\u91d1\u300d\u306f<code>equipment funds<\/code>\u3001<code>facility funds<\/code>\u3001<code>funds for capital expenditures<\/code>\u306a\u3069\u3068\u8868\u73fe\u3067\u304d\u307e\u3059\u3002\u6a5f\u68b0\u8cfc\u5165\u306a\u3089<code>equipment financing<\/code>\u3001\u5de5\u5834\u5efa\u8a2d\u3092\u542b\u3080\u6295\u8cc7\u306a\u3089<code>capital expenditure financing<\/code>\u304c\u5408\u3046\u5834\u5408\u3082\u3042\u308a\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>\u904b\u8ee2\u8cc7\u91d1\u3068\u8a2d\u5099\u8cc7\u91d1\u3092\u5bfe\u306b\u3059\u308b\u5834\u5408\u306f\u3001\u76f8\u624b\u306e\u5236\u5ea6\u30fb\u66f8\u5f0f\u304c\u4f7f\u3046\u5bfe\u8a33\u3092\u305d\u306e\u307e\u307e\u63a1\u7528<\/strong>\u3057\u3066\u304f\u3060\u3055\u3044\u3002<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">\u904b\u8ee2\u8cc7\u91d1\u306b\u95a2\u3059\u308b\u983b\u51fa\u82f1\u8a9e\u8868\u73fe<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">\u82f1\u6587\u3092\u81ea\u7136\u306b\u3059\u308b\u306b\u306f\u3001<code>working capital<\/code>\u306b\u3069\u306e\u52d5\u8a5e\u30fb\u540d\u8a5e\u3092\u7d44\u307f\u5408\u308f\u305b\u308b\u304b\u304c\u91cd\u8981\u3067\u3059\u3002<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">\u904b\u8ee2\u8cc7\u91d1\u3092\u8abf\u9054\u30fb\u78ba\u4fdd\u3059\u308b<\/h3>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody>\n<tr><th>\u65e5\u672c\u8a9e<\/th><th>\u82f1\u8a9e<\/th><th>\u30cb\u30e5\u30a2\u30f3\u30b9<\/th><\/tr>\n<tr><td>\u904b\u8ee2\u8cc7\u91d1\u3092\u8abf\u9054\u3059\u308b<\/td><td>raise working capital<\/td><td>\u51fa\u8cc7\u30fb\u501f\u5165\u7b49\u3067\u8cc7\u91d1\u3092\u96c6\u3081\u308b<\/td><\/tr>\n<tr><td>\u904b\u8ee2\u8cc7\u91d1\u3092\u78ba\u4fdd\u3059\u308b<\/td><td>secure working capital<\/td><td>\u5fc5\u8981\u8cc7\u91d1\u3092\u78ba\u5b9f\u306b\u624b\u5f53\u3066\u3059\u308b<\/td><\/tr>\n<tr><td>\u904b\u8ee2\u8cc7\u91d1\u3092\u878d\u8cc7\u3067\u8abf\u9054\u3059\u308b<\/td><td>obtain working capital financing<\/td><td>\u878d\u8cc7\u30fb\u91d1\u878d\u306b\u3088\u308b\u8abf\u9054\u3092\u5f37\u8abf<\/td><\/tr>\n<tr><td>\u904b\u8ee2\u8cc7\u91d1\u3092\u63d0\u4f9b\u3059\u308b<\/td><td>provide working capital<\/td><td>\u8cb8\u3057\u624b\u30fb\u51fa\u8cc7\u8005\u5074\u306e\u8aac\u660e<\/td><\/tr>\n<tr><td>\u904b\u8ee2\u8cc7\u91d1\u3092\u88dc\u5145\u3059\u308b<\/td><td>replenish working capital<\/td><td>\u6e1b\u5c11\u3057\u305f\u8cc7\u91d1\u3092\u88dc\u3046<\/td><\/tr>\n<\/tbody><\/table><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\"><code>procure working capital<\/code>\u3082\u610f\u5473\u306f\u901a\u3058\u307e\u3059\u304c\u3001\u9280\u884c\u3084\u6295\u8cc7\u5bb6\u304b\u3089\u8cc7\u91d1\u3092\u96c6\u3081\u308b\u8aac\u660e\u3067\u306f<code>raise<\/code>\u3001\u5fc5\u8981\u984d\u3092\u624b\u5f53\u3066\u3059\u308b\u8aac\u660e\u3067\u306f<code>secure<\/code>\u306e\u65b9\u304c\u81ea\u7136\u306a\u5834\u5408\u304c\u3042\u308a\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong><span class=\"swl-marker mark_yellow\">\u300c\u8abf\u9054\u3059\u308b\u300d\u3092\u4e00\u5f8b\u306b<code>procure<\/code>\u3078\u7f6e\u304d\u63db\u3048\u305a\u3001\u8cc7\u91d1\u3092\u96c6\u3081\u308b\u306a\u3089<code>raise<\/code>\u3001\u78ba\u4fdd\u3059\u308b\u306a\u3089<code>secure<\/code>\u3001\u878d\u8cc7\u306a\u3089<code>obtain financing<\/code>\u3092\u9078\u3073\u307e\u3059\u3002<\/span><\/strong><\/p>\n\n\n\n<h3 class=\"wp-block-heading\">\u5fc5\u8981\u984d\u30fb\u4e0d\u8db3\u984d\u3092\u4f1d\u3048\u308b<\/h3>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody>\n<tr><th>\u65e5\u672c\u8a9e<\/th><th>\u82f1\u8a9e<\/th><\/tr>\n<tr><td>\u5fc5\u8981\u904b\u8ee2\u8cc7\u91d1<\/td><td>required working capital<\/td><\/tr>\n<tr><td>\u904b\u8ee2\u8cc7\u91d1\u9700\u8981<\/td><td>working capital needs<\/td><\/tr>\n<tr><td>\u904b\u8ee2\u8cc7\u91d1\u6240\u8981\u984d<\/td><td>working capital requirement<\/td><\/tr>\n<tr><td>\u8ffd\u52a0\u5fc5\u8981\u984d<\/td><td>additional working capital required<\/td><\/tr>\n<tr><td>\u904b\u8ee2\u8cc7\u91d1\u4e0d\u8db3<\/td><td>working capital shortfall<\/td><\/tr>\n<tr><td>\u904b\u8ee2\u8cc7\u91d1\u306e\u4f59\u88d5<\/td><td>working capital buffer<\/td><\/tr>\n<\/tbody><\/table><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">\u6570\u5b57\u3092\u793a\u3059\u5834\u5408\u306f\u3001<strong>\u91d1\u984d\u3060\u3051\u3067\u306a\u304f\u3001\u4f55\u306e\u652f\u6255\u3044\u306b\u3001\u3044\u3064\u307e\u3067\u5fc5\u8981\u304b<\/strong>\u3092\u7d9a\u3051\u307e\u3059\u3002<\/p>\n\n\n\n<blockquote class=\"wp-block-quote is-layout-flow wp-block-quote-is-layout-flow\"><p>We need an additional JPY 5 million in working capital by September 30 to pay suppliers and payroll before the related receivables are collected.<\/p><\/blockquote>\n\n\n\n<p class=\"wp-block-paragraph\">\u610f\u5473\uff1a\u95a2\u9023\u3059\u308b\u58f2\u639b\u91d1\u3092\u56de\u53ce\u3059\u308b\u524d\u306b\u4ed5\u5165\u5148\u3068\u7d66\u4e0e\u3078\u652f\u6255\u3046\u305f\u3081\u30019\u670830\u65e5\u307e\u3067\u306b\u8ffd\u52a0\u3067500\u4e07\u5186\u306e\u904b\u8ee2\u8cc7\u91d1\u304c\u5fc5\u8981\u3067\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u65e5\u672c\u8a9e\u5074\u306e\u5fc5\u8981\u984d\u3092\u5148\u306b\u8a08\u7b97\u3059\u308b\u5834\u5408\u306f\u3001<a href=\"\/column\/working-capital-calculation\/\">\u904b\u8ee2\u8cc7\u91d1\u306e\u8a08\u7b97\u65b9\u6cd5<\/a>\u3092\u53c2\u7167\u3057\u3066\u304f\u3060\u3055\u3044\u3002<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">\u904b\u8ee2\u8cc7\u91d1\u3092\u878d\u8cc7\u3067\u501f\u308a\u308b<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\"><code>working capital loan<\/code>\u306f\u904b\u8ee2\u8cc7\u91d1\u878d\u8cc7\u30fb\u904b\u8ee2\u8cc7\u91d1\u30ed\u30fc\u30f3\u3001<code>working capital financing<\/code>\u306f\u878d\u8cc7\u306b\u9650\u3089\u306a\u3044\u8cc7\u91d1\u4f9b\u7d66\u3092\u542b\u3080\u8868\u73fe\u3067\u3059\u3002<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>apply for a working capital loan\uff1a\u904b\u8ee2\u8cc7\u91d1\u878d\u8cc7\u306b\u7533\u3057\u8fbc\u3080<\/li>\n<li>obtain working capital financing\uff1a\u904b\u8ee2\u8cc7\u91d1\u306e\u8cc7\u91d1\u8abf\u9054\u3092\u884c\u3046<\/li>\n<li>use a line of credit for working capital\uff1a\u904b\u8ee2\u8cc7\u91d1\u306b\u878d\u8cc7\u67a0\u3092\u4f7f\u3046<\/li>\n<li>refinance short-term working capital debt\uff1a\u77ed\u671f\u306e\u904b\u8ee2\u8cc7\u91d1\u501f\u5165\u3092\u501f\u308a\u63db\u3048\u308b<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">\u77ed\u671f\u878d\u8cc7\u306e\u8fd4\u6e08\u671f\u9593\u3084\u5f53\u5ea7\u8cb8\u8d8a\u7b49\u306e\u9055\u3044\u306f\u3001<a href=\"\/column\/short-term-business-financing\/\">\u4e8b\u696d\u8cc7\u91d1\u306e\u77ed\u671f\u878d\u8cc7<\/a>\u3067\u78ba\u8a8d\u3067\u304d\u307e\u3059\u3002<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">\u878d\u8cc7\u7533\u8acb\u30fb\u9280\u884c\u30e1\u30fc\u30eb\u3067\u4f7f\u3048\u308b\u82f1\u6587\u4f8b<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">\u3053\u3053\u3067\u306f\u3001\u4e3b\u8a9e\u3001\u91d1\u984d\u3001\u671f\u9650\u3001\u8cc7\u91d1\u4f7f\u9014\u3092\u5165\u308c\u305f\u4f8b\u6587\u3092\u793a\u3057\u307e\u3059\u3002\u5b9f\u969b\u306b\u306f\u81ea\u793e\u306e\u6570\u5b57\u3068\u5951\u7d04\u6761\u4ef6\u3078\u7f6e\u304d\u63db\u3048\u3066\u304f\u3060\u3055\u3044\u3002<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">\u57fa\u672c\u306e\u82f1\u6587\u4f8b<\/h3>\n\n\n\n<ol class=\"wp-block-list\">\n<li><strong>We are seeking working capital to support our day-to-day operations.<\/strong><\/li>\n<\/ol>\n\n\n\n<p class=\"wp-block-paragraph\">\u65e5\u5e38\u306e\u4e8b\u696d\u904b\u55b6\u3092\u652f\u3048\u308b\u904b\u8ee2\u8cc7\u91d1\u3092\u6c42\u3081\u3066\u3044\u307e\u3059\u3002<\/p>\n\n\n\n<ol class=\"wp-block-list\">\n<li><strong>The funds will be used for inventory purchases, payroll, rent, and supplier payments.<\/strong><\/li>\n<\/ol>\n\n\n\n<p class=\"wp-block-paragraph\">\u8cc7\u91d1\u306f\u5728\u5eab\u4ed5\u5165\u308c\u3001\u7d66\u4e0e\u3001\u5bb6\u8cc3\u3001\u4ed5\u5165\u5148\u3078\u306e\u652f\u6255\u3044\u306b\u4f7f\u7528\u3057\u307e\u3059\u3002<\/p>\n\n\n\n<ol class=\"wp-block-list\">\n<li><strong>We require JPY 8 million in additional working capital for the next three months.<\/strong><\/li>\n<\/ol>\n\n\n\n<p class=\"wp-block-paragraph\">\u4eca\u5f8c3\u304b\u6708\u306b\u8ffd\u52a0\u3067800\u4e07\u5186\u306e\u904b\u8ee2\u8cc7\u91d1\u304c\u5fc5\u8981\u3067\u3059\u3002<\/p>\n\n\n\n<ol class=\"wp-block-list\">\n<li><strong>The working capital shortfall is temporary and results from a 60-day customer payment cycle.<\/strong><\/li>\n<\/ol>\n\n\n\n<p class=\"wp-block-paragraph\">\u904b\u8ee2\u8cc7\u91d1\u4e0d\u8db3\u306f\u4e00\u6642\u7684\u306a\u3082\u306e\u3067\u3001\u9867\u5ba2\u306e\u652f\u6255\u30b5\u30a4\u30c8\u304c60\u65e5\u3067\u3042\u308b\u3053\u3068\u304b\u3089\u751f\u3058\u3066\u3044\u307e\u3059\u3002<\/p>\n\n\n\n<ol class=\"wp-block-list\">\n<li><strong>We expect to repay the loan from customer receipts scheduled for November and December.<\/strong><\/li>\n<\/ol>\n\n\n\n<p class=\"wp-block-paragraph\">11\u6708\u306812\u6708\u306b\u4e88\u5b9a\u3055\u308c\u308b\u9867\u5ba2\u5165\u91d1\u304b\u3089\u878d\u8cc7\u3092\u8fd4\u6e08\u3059\u308b\u898b\u8fbc\u307f\u3067\u3059\u3002<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">\u9280\u884c\u3078\u306e\u76f8\u8ac7\u30e1\u30fc\u30eb\u4f8b<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Subject: Request for a Meeting Regarding Working Capital Financing<\/strong><\/p>\n\n\n\n<blockquote class=\"wp-block-quote is-layout-flow wp-block-quote-is-layout-flow\"><p>Dear [Name],\nWe would like to discuss working capital financing of JPY 10 million. The funds are needed by October 15 to cover inventory purchases and payroll before receivables from confirmed orders are collected. We have attached our cash flow forecast, accounts receivable schedule, and a breakdown of the use of funds. Please let us know your available dates for a meeting.\nSincerely,\n[Name \/ Company]<\/p><\/blockquote>\n\n\n\n<p class=\"wp-block-paragraph\">\u3053\u306e\u4f8b\u3067\u306f\u3001<strong>\u5e0c\u671b\u984d\u3001\u5fc5\u8981\u65e5\u3001\u8cc7\u91d1\u4f7f\u9014\u3001\u8fd4\u6e08\u306b\u3064\u306a\u304c\u308b\u58f2\u639b\u91d1\u3001\u6dfb\u4ed8\u8cc7\u6599<\/strong>\u3092\u4e00\u5ea6\u306b\u793a\u3057\u3066\u3044\u307e\u3059\u3002\u300c\u8cc7\u91d1\u304c\u8db3\u308a\u306a\u3044\u306e\u3067\u6025\u3044\u3067\u8cb8\u3057\u3066\u307b\u3057\u3044\u300d\u3060\u3051\u3067\u306f\u3001\u5fc5\u8981\u984d\u3068\u8fd4\u6e08\u539f\u8cc7\u304c\u4f1d\u308f\u308a\u307e\u305b\u3093\u3002<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">\u878d\u8cc7\u7533\u8acb\u66f8\u306e\u8cc7\u91d1\u4f7f\u9014\u4f8b<\/h3>\n\n\n\n<blockquote class=\"wp-block-quote is-layout-flow wp-block-quote-is-layout-flow\"><p><strong>Use of Funds: Working Capital<\/strong>\nInventory purchases: JPY 4,000,000\nPayroll: JPY 3,000,000\nRent and utilities: JPY 1,000,000\nSupplier payments: JPY 2,000,000\n<strong>Total: JPY 10,000,000<\/strong><\/p><\/blockquote>\n\n\n\n<p class=\"wp-block-paragraph\">\u8cc7\u91d1\u4f7f\u9014\u306f<code>For business purposes<\/code>\u3060\u3051\u3067\u6e08\u307e\u305b\u305a\u3001\u5185\u8a33\u3068\u5408\u8a08\u3092\u4e00\u81f4\u3055\u305b\u307e\u3059\u3002\u878d\u8cc7\u76f8\u8ac7\u7528\u306e\u8cc7\u6599\u69cb\u6210\u306f<a href=\"\/column\/working-capital-business-plan-template\/\">\u904b\u8ee2\u8cc7\u91d1\u306e\u4e8b\u696d\u8a08\u753b\u66f8\u30c6\u30f3\u30d7\u30ec\u30fc\u30c8<\/a>\u3082\u53c2\u8003\u306b\u3057\u3066\u304f\u3060\u3055\u3044\u3002<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">\u58f2\u4e0a\u5897\u52a0\u306b\u4f34\u3046\u5897\u52a0\u904b\u8ee2\u8cc7\u91d1\u306e\u4f8b<\/h3>\n\n\n\n<blockquote class=\"wp-block-quote is-layout-flow wp-block-quote-is-layout-flow\"><p>Our monthly sales are projected to increase from JPY 20 million to JPY 30 million. As a result, our inventory and accounts receivable will increase before the corresponding cash is collected. We therefore require an additional JPY 6 million in working capital.<\/p><\/blockquote>\n\n\n\n<p class=\"wp-block-paragraph\">\u610f\u5473\uff1a\u6708\u5546\u304c2,000\u4e07\u5186\u304b\u30893,000\u4e07\u5186\u3078\u5897\u3048\u308b\u898b\u8fbc\u307f\u3067\u3001\u5165\u91d1\u524d\u306b\u5728\u5eab\u3068\u58f2\u639b\u91d1\u304c\u5897\u3048\u308b\u305f\u3081\u3001\u8ffd\u52a0\u3067600\u4e07\u5186\u306e\u904b\u8ee2\u8cc7\u91d1\u304c\u5fc5\u8981\u3067\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>\u58f2\u4e0a\u5897\u52a0\u3068\u8cc7\u91d1\u9700\u8981\u306e\u95a2\u4fc2\u3092\u8aac\u660e\u3059\u308b\u3068\u304d\u306f\u3001\u58f2\u4e0a\u984d\u3060\u3051\u3067\u306a\u304f\u5728\u5eab\u3001\u58f2\u639b\u91d1\u3001\u4ed5\u5165\u50b5\u52d9\u3001\u56de\u53ce\u65e5\u3092\u3064\u306a\u3052\u308b<\/strong>\u3068\u5177\u4f53\u7684\u306b\u306a\u308a\u307e\u3059\u3002<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">\u4f1a\u8a08\u4e0a\u306eworking capital\u3068\u65e5\u5e38\u8a9e\u306e\u9055\u3044<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\"><code>working capital<\/code>\u306b\u306f\u3001\u65e5\u3005\u306e\u4e8b\u696d\u306b\u4f7f\u3046\u8cc7\u91d1\u3068\u3044\u3046\u5e83\u3044\u610f\u5473\u3068\u3001\u8cb8\u501f\u5bfe\u7167\u8868\u9805\u76ee\u304b\u3089\u8a08\u7b97\u3059\u308b\u4f1a\u8a08\u30fb\u8ca1\u52d9\u4e0a\u306e\u610f\u5473\u304c\u3042\u308a\u307e\u3059\u3002<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">\u4f1a\u8a08\u4e0a\u306f\u6d41\u52d5\u8cc7\u7523\uff0d\u6d41\u52d5\u8ca0\u50b5\u3092\u6307\u3059\u3053\u3068\u304c\u3042\u308b<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">\u4e00\u822c\u7684\u306a\u4f1a\u8a08\u8aac\u660e\u3067\u306f\u3001\u6b21\u306e\u5f0f\u3067\u793a\u3055\u308c\u308b\u5024\u3092<code>working capital<\/code>\u307e\u305f\u306f<code>net working capital<\/code>\u3068\u547c\u3076\u3053\u3068\u304c\u3042\u308a\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Net working capital \uff1d Current assets \uff0d Current liabilities<\/strong><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u305f\u3060\u3057\u3001\u5206\u6790\u76ee\u7684\u306b\u3088\u3063\u3066\u73fe\u91d1\u3001\u77ed\u671f\u501f\u5165\u91d1\u3001\u7a0e\u91d1\u7b49\u3092\u542b\u3081\u308b\u304b\u304c\u7570\u306a\u308b\u5834\u5408\u304c\u3042\u308a\u307e\u3059\u3002\u5951\u7d04\u66f8\u3001M&amp;A\u8cc7\u6599\u3001\u8ca1\u52d9\u30e2\u30c7\u30eb\u3067\u306f\u3001<strong>\u7528\u8a9e\u540d\u3060\u3051\u3067\u5224\u65ad\u305b\u305a\u3001\u305d\u306e\u8cc7\u6599\u5185\u306e\u5b9a\u7fa9\u3068\u8a08\u7b97\u5f0f\u3092\u78ba\u8a8d<\/strong>\u3057\u3066\u304f\u3060\u3055\u3044\u3002<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">\u300c\u73fe\u91d1500\u4e07\u5186\u300d\u3068\u300cworking capital 500\u4e07\u5186\u300d\u306f\u540c\u3058\u3068\u306f\u9650\u3089\u306a\u3044<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">\u6d41\u52d5\u8cc7\u7523\u306b\u306f\u73fe\u91d1\u3060\u3051\u3067\u306a\u304f\u3001\u58f2\u639b\u91d1\u3084\u68da\u5378\u8cc7\u7523\u306a\u3069\u304c\u542b\u307e\u308c\u307e\u3059\u3002\u3057\u305f\u304c\u3063\u3066\u3001<code>working capital of JPY 5 million<\/code>\u304c\u73fe\u9810\u91d1500\u4e07\u5186\u3092\u610f\u5473\u3059\u308b\u3068\u306f\u9650\u308a\u307e\u305b\u3093\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong><span class=\"swl-marker mark_yellow\">\u91d1\u984d\u3092\u8aa4\u89e3\u3055\u305b\u305f\u304f\u306a\u3044\u5834\u5408\u306f\u3001<code>cash available for operations<\/code>\u3001<code>working capital requirement<\/code>\u3001<code>net working capital<\/code>\u306e\u3069\u308c\u3092\u6307\u3059\u304b\u660e\u8a18\u3057\u307e\u3059\u3002<\/span><\/strong><\/p>\n\n\n\n<h3 class=\"wp-block-heading\">\u76f8\u624b\u306b\u5b9a\u7fa9\u3092\u78ba\u8a8d\u3059\u308b\u82f1\u6587<\/h3>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Could you confirm how working capital is defined in this form?<\/strong><\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">\u3053\u306e\u66f8\u5f0f\u3067\u306eworking capital\u306e\u5b9a\u7fa9\u3092\u3054\u78ba\u8a8d\u3044\u305f\u3060\u3051\u307e\u3059\u304b\u3002<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Does the calculation include cash and short-term debt?<\/strong><\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">\u3053\u306e\u8a08\u7b97\u306b\u306f\u73fe\u91d1\u3068\u77ed\u671f\u501f\u5165\u91d1\u304c\u542b\u307e\u308c\u307e\u3059\u304b\u3002<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>We have calculated net working capital as current assets minus current liabilities.<\/strong><\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">\u5f53\u793e\u306f\u7d14\u904b\u8ee2\u8cc7\u672c\u3092\u6d41\u52d5\u8cc7\u7523\u304b\u3089\u6d41\u52d5\u8ca0\u50b5\u3092\u5dee\u3057\u5f15\u3044\u3066\u8a08\u7b97\u3057\u307e\u3057\u305f\u3002<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">\u65e5\u672c\u8a9e\u304b\u3089\u81ea\u7136\u306a\u82f1\u6587\u3078\u5909\u63db\u3059\u308b4\u30b9\u30c6\u30c3\u30d7<\/h2>\n\n\n\n<h3 class=\"wp-block-heading\">1. \u904b\u8ee2\u8cc7\u91d1\u306e\u610f\u5473\u3092\u6c7a\u3081\u308b<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">\u65e5\u672c\u8a9e\u306e\u539f\u6587\u304c\u3001\u65e5\u5e38\u306e\u652f\u6255\u8cc7\u91d1\u3001\u878d\u8cc7\u306e\u8cc7\u91d1\u4f7f\u9014\u3001\u5fc5\u8981\u984d\u3001\u4f1a\u8a08\u4e0a\u306e\u8a08\u7b97\u5024\u306e\u3069\u308c\u3092\u6307\u3059\u304b\u78ba\u8a8d\u3057\u307e\u3059\u3002<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">2. \u4e2d\u5fc3\u8a9e\u3092\u9078\u3076<\/h3>\n\n\n\n<ul class=\"wp-block-list\">\n<li>\u4e00\u822c\u7684\u306a\u904b\u8ee2\u8cc7\u91d1\uff1a<code>working capital<\/code><\/li>\n<li>\u5236\u5ea6\u30fb\u878d\u8cc7\u306e\u533a\u5206\uff1a\u66f8\u5f0f\u306b\u5408\u308f\u305b\u3066<code>operating funds<\/code><\/li>\n<li>\u5fc5\u8981\u984d\uff1a<code>working capital requirements \/ needs<\/code><\/li>\n<li>\u878d\u8cc7\uff1a<code>working capital loan \/ financing<\/code><\/li>\n<li>\u4f1a\u8a08\u4e0a\u306e\u7d14\u984d\uff1a<code>net working capital<\/code><\/li>\n<\/ul>\n\n\n\n<h3 class=\"wp-block-heading\">3. \u91d1\u984d\u30fb\u671f\u9650\u30fb\u4f7f\u9014\u3092\u52a0\u3048\u308b<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\"><code>We need working capital.<\/code>\u3060\u3051\u3067\u306f\u3001\u5fc5\u8981\u984d\u3082\u6642\u671f\u3082\u5206\u304b\u308a\u307e\u305b\u3093\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>We need JPY 5 million in additional working capital by September 30 for payroll and supplier payments.<\/strong><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u306e\u3088\u3046\u306b\u3001\u91d1\u984d\u3001\u5fc5\u8981\u65e5\u3001\u652f\u6255\u5148\u3092\u8ffd\u52a0\u3057\u307e\u3059\u3002<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">4. \u8fd4\u6e08\u539f\u8cc7\u307e\u305f\u306f\u89e3\u6d88\u6642\u671f\u3092\u793a\u3059<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">\u878d\u8cc7\u76f8\u8ac7\u3067\u306f\u3001\u5fc5\u8981\u7406\u7531\u3060\u3051\u3067\u306a\u304f\u3001\u3044\u3064\u5165\u91d1\u3055\u308c\u3001\u3069\u3046\u8fd4\u6e08\u3067\u304d\u308b\u304b\u3092\u7d9a\u3051\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>The shortfall is expected to be resolved when accounts receivable of JPY 7 million are collected on October 31.<\/strong><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u5fc5\u8981\u65e5\u30fb\u91d1\u984d\u30fb\u58f2\u639b\u91d1\u306e\u72b6\u6cc1\u3092\u6574\u7406\u3057\u3066\u3082\u8abf\u9054\u65b9\u6cd5\u306b\u8ff7\u3046\u5834\u5408\u306f\u3001<a href=\"\/column\/business-funding-consultation-dial\/\">\u4e8b\u696d\u8cc7\u91d1\u76f8\u8ac7\u30c0\u30a4\u30e4\u30eb\u306e\u5229\u7528\u65b9\u6cd5<\/a>\u3082\u78ba\u8a8d\u3067\u304d\u307e\u3059\u3002<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">\u904b\u8ee2\u8cc7\u91d1\u306e\u82f1\u8a33\u3067\u907f\u3051\u305f\u30445\u3064\u306e\u9593\u9055\u3044<\/h2>\n\n\n\n<h3 class=\"wp-block-heading\">working money\u3068\u76f4\u8a33\u3059\u308b<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\"><code>working money<\/code>\u306f\u901a\u5e38\u3001\u91d1\u878d\u30fb\u4f1a\u8a08\u4e0a\u306e\u300c\u904b\u8ee2\u8cc7\u91d1\u300d\u3092\u793a\u3059\u5b9a\u578b\u8868\u73fe\u3067\u306f\u3042\u308a\u307e\u305b\u3093\u3002<strong>\u307e\u305a<code>working capital<\/code>\u3092\u4f7f\u3044\u307e\u3059\u3002<\/strong><\/p>\n\n\n\n<h3 class=\"wp-block-heading\">driving funds\u3068\u3059\u308b<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">\u65e5\u672c\u8a9e\u306e\u300c\u904b\u8ee2\u300d\u3092<code>driving<\/code>\u3078\u76f4\u8a33\u3059\u308b\u3068\u3001\u81ea\u52d5\u8eca\u904b\u8ee2\u306b\u95a2\u3059\u308b\u8cc7\u91d1\u306e\u3088\u3046\u306b\u8aad\u307e\u308c\u308b\u53ef\u80fd\u6027\u304c\u3042\u308a\u307e\u3059\u3002\u4e8b\u696d\u904b\u55b6\u306e\u610f\u5473\u3067\u306f\u4f7f\u3044\u307e\u305b\u3093\u3002<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">operating expenses\u3078\u7f6e\u304d\u63db\u3048\u308b<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\"><code>operating expenses<\/code>\u306f\u8cbb\u7528\u3001<code>working capital<\/code>\u306f\u652f\u6255\u3044\u306b\u5099\u3048\u308b\u8cc7\u91d1\u3067\u3059\u3002\u8cc7\u91d1\u4f7f\u9014\u306e\u5185\u8a33\u306b\u55b6\u696d\u8cbb\u7528\u304c\u542b\u307e\u308c\u3066\u3044\u3066\u3082\u3001\u898b\u51fa\u3057\u3092\u540c\u3058\u8a9e\u306b\u3057\u307e\u305b\u3093\u3002<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">cash flow\u3060\u3051\u3067\u4e0d\u8db3\u3092\u8aac\u660e\u3059\u308b<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\"><code>cash flow problem<\/code>\u3060\u3051\u3067\u306f\u3001\u5fc5\u8981\u984d\u3001\u671f\u9650\u3001\u539f\u56e0\u304c\u4e0d\u660e\u3067\u3059\u3002<code>working capital shortfall of JPY 3 million until October 31<\/code>\u306e\u3088\u3046\u306b\u5177\u4f53\u5316\u3057\u307e\u3059\u3002<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">\u66f8\u985e\u5185\u3067\u5b9a\u7fa9\u306a\u3057\u306b\u8868\u73fe\u3092\u6df7\u5728\u3055\u305b\u308b<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\"><code>working capital<\/code>\u3001<code>operating funds<\/code>\u3001<code>net working capital<\/code>\u3092\u540c\u3058\u610f\u5473\u3067\u4ea4\u4e92\u306b\u4f7f\u3046\u3068\u3001\u8aad\u307f\u624b\u306f\u8cc7\u91d1\u4f7f\u9014\u306a\u306e\u304b\u8a08\u7b97\u5024\u306a\u306e\u304b\u5224\u65ad\u3067\u304d\u307e\u305b\u3093\u3002<strong>\u6700\u521d\u306b\u7528\u8a9e\u3092\u5b9a\u7fa9\u3057\u3001\u540c\u3058\u610f\u5473\u306b\u306f\u540c\u3058\u8868\u73fe\u3092\u4f7f\u3044\u7d9a\u3051\u307e\u3059\u3002<\/strong><\/p>\n\n\n\n<h2 class=\"wp-block-heading\">\u82f1\u6587\u63d0\u51fa\u524d\u306e\u30c1\u30a7\u30c3\u30af\u30ea\u30b9\u30c8<\/h2>\n\n\n\n<div class=\"swell-block-capbox cap_box is-style-small_ttl\"><div class=\"cap_box_ttl\"><span><strong>\u904b\u8ee2\u8cc7\u91d1\u306e\u82f1\u6587\u3092\u9001\u308b\u524d\u306b\u78ba\u8a8d<\/strong><\/span><\/div><div class=\"cap_box_content\">\n\n<ul class=\"wp-block-list\">\n<li>[ ] \u4e00\u822c\u7528\u8a9e\u30fb\u5236\u5ea6\u4e0a\u306e\u533a\u5206\u30fb\u4f1a\u8a08\u4e0a\u306e\u8a08\u7b97\u5024\u3092\u5206\u3051\u305f<\/li>\n<li>[ ] \u63d0\u51fa\u5148\u306e\u66f8\u5f0f\u306b\u6307\u5b9a\u3055\u308c\u305f\u82f1\u8a9e\u3092\u512a\u5148\u3057\u305f<\/li>\n<li>[ ] working capital\u3092\u901a\u5e38\u306f\u4e0d\u53ef\u7b97\u540d\u8a5e\u3068\u3057\u3066\u4f7f\u3063\u305f<\/li>\n<li>[ ] operating expenses\u3084cash flow\u3068\u6df7\u540c\u3057\u3066\u3044\u306a\u3044<\/li>\n<li>[ ] \u5e0c\u671b\u984d\u30fb\u5fc5\u8981\u984d\u306e\u901a\u8ca8\u3068\u6841\u3092\u78ba\u8a8d\u3057\u305f<\/li>\n<li>[ ] \u5fc5\u8981\u65e5\u3068\u8cc7\u91d1\u4f7f\u9014\u3092\u8a18\u8f09\u3057\u305f<\/li>\n<li>[ ] \u58f2\u639b\u91d1\u306e\u5165\u91d1\u65e5\u3084\u8fd4\u6e08\u539f\u8cc7\u3092\u8a18\u8f09\u3057\u305f<\/li>\n<li>[ ] \u8868\u306e\u5185\u8a33\u5408\u8a08\u3068\u7533\u8acb\u984d\u304c\u4e00\u81f4\u3057\u3066\u3044\u308b<\/li>\n<li>[ ] net working capital\u3092\u4f7f\u3046\u5834\u5408\u306f\u8a08\u7b97\u5f0f\u3092\u793a\u3057\u305f<\/li>\n<li>[ ] \u5951\u7d04\u30fb\u4f1a\u8a08\u30fb\u7a0e\u52d9\u6587\u66f8\u306f\u5c02\u9580\u5bb6\u307e\u305f\u306f\u63d0\u51fa\u5148\u3078\u78ba\u8a8d\u3057\u305f<\/li>\n<\/ul>\n\n<\/div><\/div>\n\n\n\n<h2 class=\"wp-block-heading\">\u904b\u8ee2\u8cc7\u91d1\u306e\u82f1\u8a9e\u306b\u95a2\u3059\u308bFAQ<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">Q: \u904b\u8ee2\u8cc7\u91d1\u306f\u82f1\u8a9e\u3067\u4f55\u3068\u3044\u3044\u307e\u3059\u304b\uff1f\nA: \u5358\u72ec\u306e\u82f1\u8a33\u3068\u3057\u3066\u306f<code>working capital<\/code>\u304c\u6700\u3082\u4e00\u822c\u7684\u3067\u3059\u3002\u878d\u8cc7\u306e\u8cc7\u91d1\u4f7f\u9014\u533a\u5206\u3084\u4e8b\u696d\u904b\u55b6\u306b\u4f7f\u3046\u91d1\u92ad\u3092\u5f37\u8abf\u3059\u308b\u6587\u8108\u3067\u306f<code>operating funds<\/code>\u3082\u4f7f\u308f\u308c\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Q: operating funds\u3092\u904b\u8ee2\u8cc7\u91d1\u306e\u610f\u5473\u3067\u4f7f\u3046\u306e\u306f\u9593\u9055\u3044\u3067\u3059\u304b\uff1f\nA: \u9593\u9055\u3044\u3067\u306f\u3042\u308a\u307e\u305b\u3093\u3002\u65e5\u672c\u653f\u7b56\u91d1\u878d\u516c\u5eab\u306e\u82f1\u8a9e\u30da\u30fc\u30b8\u3067\u3082\u3001\u878d\u8cc7\u6b8b\u9ad8\u306e\u8cc7\u91d1\u4f7f\u9014\u533a\u5206\u306b<code>Operating funds<\/code>\u304c\u4f7f\u308f\u308c\u3066\u3044\u307e\u3059\u3002\u305f\u3060\u3057\u4e00\u822c\u7684\u306a\u8aac\u660e\u3084\u8ca1\u52d9\u7ba1\u7406\u3067\u306f<code>working capital<\/code>\u306e\u65b9\u304c\u5e83\u304f\u901a\u3058\u3084\u3059\u3044\u5834\u5408\u304c\u3042\u308a\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Q: working capital\u306ba\u3084\u8907\u6570\u5f62\u306es\u306f\u5fc5\u8981\u3067\u3059\u304b\uff1f\nA: \u901a\u5e38\u3001<code>working capital<\/code>\u306f\u4e0d\u53ef\u7b97\u540d\u8a5e\u3068\u3057\u3066\u6271\u3044\u3001<code>a<\/code>\u3084\u8907\u6570\u5f62\u306e<code>s<\/code>\u3092\u4ed8\u3051\u307e\u305b\u3093\u3002\u5fc5\u8981\u984d\u3092\u6570\u5024\u3067\u793a\u3059\u5834\u5408\u306f<code>the working capital required<\/code>\u3084<code>working capital needs<\/code>\u306e\u3088\u3046\u306b\u8868\u73fe\u3057\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Q: \u904b\u8ee2\u8cc7\u91d1\u3092\u8abf\u9054\u3059\u308b\u306f\u82f1\u8a9e\u3067\u3069\u3046\u8868\u73fe\u3057\u307e\u3059\u304b\uff1f\nA: <code>raise working capital<\/code>\u3001<code>secure working capital<\/code>\u3001<code>obtain working capital financing<\/code>\u306a\u3069\u304c\u4f7f\u3048\u307e\u3059\u3002\u8cc7\u91d1\u3092\u96c6\u3081\u308b\u3001\u5fc5\u8981\u984d\u3092\u78ba\u4fdd\u3059\u308b\u3001\u878d\u8cc7\u3092\u53d7\u3051\u308b\u306e\u3069\u308c\u3092\u5f37\u8abf\u3059\u308b\u304b\u3067\u52d5\u8a5e\u3092\u9078\u3073\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Q: working capital\u306f\u4f1a\u8a08\u4e0a\u306e\u904b\u8ee2\u8cc7\u672c\u3082\u610f\u5473\u3057\u307e\u3059\u304b\uff1f\nA: \u306f\u3044\u3002\u65e5\u3005\u306e\u4e8b\u696d\u306b\u5fc5\u8981\u306a\u8cc7\u91d1\u3068\u3044\u3046\u610f\u5473\u306b\u52a0\u3048\u3001\u4f1a\u8a08\u30fb\u8ca1\u52d9\u3067\u306f\u6d41\u52d5\u8cc7\u7523\u304b\u3089\u6d41\u52d5\u8ca0\u50b5\u3092\u5f15\u3044\u305f\u5024\u3092\u6307\u3059\u3053\u3068\u304c\u3042\u308a\u307e\u3059\u3002\u8a08\u7b97\u5024\u3092\u660e\u78ba\u306b\u3059\u308b\u3068\u304d\u306f<code>net working capital<\/code>\u3068\u5f0f\u3092\u4f75\u8a18\u3057\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Q: \u904b\u8ee2\u8cc7\u91d1\u304c\u4e0d\u8db3\u3057\u3066\u3044\u308b\u306f\u82f1\u8a9e\u3067\u3069\u3046\u8868\u73fe\u3057\u307e\u3059\u304b\uff1f\nA: <code>We have a working capital shortfall.<\/code>\u3084<code>We need additional working capital.<\/code>\u3068\u8868\u73fe\u3067\u304d\u307e\u3059\u3002\u4e00\u6642\u7684\u306a\u4e0d\u8db3\u3001\u8ffd\u52a0\u5fc5\u8981\u984d\u3001\u5fc5\u8981\u6642\u671f\u3092\u7d9a\u3051\u3066\u66f8\u304f\u3068\u76f8\u624b\u306b\u72b6\u6cc1\u304c\u4f1d\u308f\u308a\u3084\u3059\u304f\u306a\u308a\u307e\u3059\u3002<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">\u307e\u3068\u3081\uff1aworking capital\u3092\u57fa\u672c\u306b\u6587\u8108\u3067\u4f7f\u3044\u5206\u3051\u308b<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">\u300c\u904b\u8ee2\u8cc7\u91d1\u300d\u306e\u57fa\u672c\u7684\u306a\u82f1\u8a33\u306f<code>working capital<\/code>\u3067\u3059\u3002\u4e00\u65b9\u3001\u878d\u8cc7\u5236\u5ea6\u306e\u8cc7\u91d1\u4f7f\u9014\u533a\u5206\u3067\u306f<code>operating funds<\/code>\u3082\u4f7f\u308f\u308c\u307e\u3059\u3002\u3069\u3061\u3089\u304b\u4e00\u65b9\u3092\u7d76\u5bfe\u306e\u6b63\u89e3\u306b\u305b\u305a\u3001\u63d0\u51fa\u5148\u306e\u66f8\u5f0f\u3068\u6587\u8108\u3092\u78ba\u8a8d\u3057\u3066\u304f\u3060\u3055\u3044\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><code>cash flow<\/code>\u306f\u73fe\u91d1\u306e\u6d41\u308c\u3001<code>operating expenses<\/code>\u306f\u4e8b\u696d\u7d4c\u8cbb\u3001<code>capital<\/code>\u306f\u3088\u308a\u5e83\u3044\u8cc7\u672c\u30fb\u8cc7\u91d1\u306e\u6982\u5ff5\u3067\u3059\u3002\u3053\u308c\u3089\u3092<code>working capital<\/code>\u3068\u6a5f\u68b0\u7684\u306b\u7f6e\u304d\u63db\u3048\u308b\u3068\u3001\u5fc5\u8981\u8cc7\u91d1\u306e\u610f\u5473\u304c\u5909\u308f\u308a\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong><span class=\"swl-marker mark_yellow\">\u82f1\u6587\u3067\u306f\u5358\u8a9e\u306e\u9078\u629e\u3060\u3051\u3067\u7d42\u308f\u3089\u305b\u305a\u3001\u5fc5\u8981\u984d\u3001\u671f\u9650\u3001\u4f7f\u9014\u3001\u5165\u91d1\u4e88\u5b9a\u307e\u305f\u306f\u8fd4\u6e08\u539f\u8cc7\u307e\u3067\u4e00\u7d9a\u304d\u3067\u793a\u3059\u3053\u3068\u304c\u91cd\u8981\u3067\u3059\u3002<\/span><\/strong><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u904b\u8ee2\u8cc7\u91d1\u4e0d\u8db3\u3078\u306e\u5177\u4f53\u7684\u306a\u5bfe\u5fdc\u306f<a href=\"\/column\/working-capital\/\">\u904b\u8ee2\u8cc7\u91d1\u304c\u8db3\u308a\u306a\u3044\u3068\u304d\u306e\u5bfe\u7b56<\/a>\u3092\u78ba\u8a8d\u3057\u3001\u878d\u8cc7\u30fb\u30d5\u30a1\u30af\u30bf\u30ea\u30f3\u30b0\u7b49\u3092\u542b\u3080\u9078\u629e\u80a2\u3092\u6574\u7406\u3057\u305f\u3044\u5834\u5408\u306f<a href=\"\/shindan\/\">\u8cc7\u91d1\u8abf\u9054\u65b9\u6cd5\u8a3a\u65ad<\/a>\u3082\u5229\u7528\u3057\u3066\u304f\u3060\u3055\u3044\u3002<\/p>\n\n\n\n<script type=\"application\/ld+json\">\n{\n  \"@context\": \"https:\/\/schema.org\",\n  \"@type\": \"FAQPage\",\n  \"mainEntity\": [\n    {\n      \"@type\": \"Question\",\n      \"name\": \"\u904b\u8ee2\u8cc7\u91d1\u306f\u82f1\u8a9e\u3067\u4f55\u3068\u3044\u3044\u307e\u3059\u304b\uff1f\",\n      \"acceptedAnswer\": {\n        \"@type\": \"Answer\",\n        \"text\": \"\u5358\u72ec\u306e\u82f1\u8a33\u3068\u3057\u3066\u306fworking capital\u304c\u6700\u3082\u4e00\u822c\u7684\u3067\u3059\u3002\u878d\u8cc7\u306e\u8cc7\u91d1\u4f7f\u9014\u533a\u5206\u3084\u4e8b\u696d\u904b\u55b6\u306b\u4f7f\u3046\u91d1\u92ad\u3092\u5f37\u8abf\u3059\u308b\u6587\u8108\u3067\u306foperating funds\u3082\u4f7f\u308f\u308c\u307e\u3059\u3002\"\n      }\n    },\n    {\n      \"@type\": \"Question\",\n      \"name\": \"operating funds\u3092\u904b\u8ee2\u8cc7\u91d1\u306e\u610f\u5473\u3067\u4f7f\u3046\u306e\u306f\u9593\u9055\u3044\u3067\u3059\u304b\uff1f\",\n      \"acceptedAnswer\": {\n        \"@type\": \"Answer\",\n        \"text\": \"\u9593\u9055\u3044\u3067\u306f\u3042\u308a\u307e\u305b\u3093\u3002\u65e5\u672c\u653f\u7b56\u91d1\u878d\u516c\u5eab\u306e\u82f1\u8a9e\u30da\u30fc\u30b8\u3067\u3082\u3001\u878d\u8cc7\u6b8b\u9ad8\u306e\u8cc7\u91d1\u4f7f\u9014\u533a\u5206\u306bOperating funds\u304c\u4f7f\u308f\u308c\u3066\u3044\u307e\u3059\u3002\u305f\u3060\u3057\u4e00\u822c\u7684\u306a\u8aac\u660e\u3084\u8ca1\u52d9\u7ba1\u7406\u3067\u306fworking capital\u306e\u65b9\u304c\u5e83\u304f\u901a\u3058\u3084\u3059\u3044\u5834\u5408\u304c\u3042\u308a\u307e\u3059\u3002\"\n      }\n    },\n    {\n      \"@type\": \"Question\",\n      \"name\": \"working capital\u306ba\u3084\u8907\u6570\u5f62\u306es\u306f\u5fc5\u8981\u3067\u3059\u304b\uff1f\",\n      \"acceptedAnswer\": {\n        \"@type\": \"Answer\",\n        \"text\": \"\u901a\u5e38\u3001working capital\u306f\u4e0d\u53ef\u7b97\u540d\u8a5e\u3068\u3057\u3066\u6271\u3044\u3001a\u3084\u8907\u6570\u5f62\u306es\u3092\u4ed8\u3051\u307e\u305b\u3093\u3002\u5fc5\u8981\u984d\u3092\u6570\u5024\u3067\u793a\u3059\u5834\u5408\u306fthe working capital required\u3084working capital needs\u306e\u3088\u3046\u306b\u8868\u73fe\u3057\u307e\u3059\u3002\"\n      }\n    },\n    {\n      \"@type\": \"Question\",\n      \"name\": \"\u904b\u8ee2\u8cc7\u91d1\u3092\u8abf\u9054\u3059\u308b\u306f\u82f1\u8a9e\u3067\u3069\u3046\u8868\u73fe\u3057\u307e\u3059\u304b\uff1f\",\n      \"acceptedAnswer\": {\n        \"@type\": \"Answer\",\n        \"text\": \"raise working capital\u3001secure working capital\u3001obtain working capital financing\u306a\u3069\u304c\u4f7f\u3048\u307e\u3059\u3002\u8cc7\u91d1\u3092\u96c6\u3081\u308b\u3001\u5fc5\u8981\u984d\u3092\u78ba\u4fdd\u3059\u308b\u3001\u878d\u8cc7\u3092\u53d7\u3051\u308b\u306e\u3069\u308c\u3092\u5f37\u8abf\u3059\u308b\u304b\u3067\u52d5\u8a5e\u3092\u9078\u3073\u307e\u3059\u3002\"\n      }\n    },\n    {\n      \"@type\": \"Question\",\n      \"name\": \"working capital\u306f\u4f1a\u8a08\u4e0a\u306e\u904b\u8ee2\u8cc7\u672c\u3082\u610f\u5473\u3057\u307e\u3059\u304b\uff1f\",\n      \"acceptedAnswer\": {\n        \"@type\": \"Answer\",\n        \"text\": \"\u306f\u3044\u3002\u65e5\u3005\u306e\u4e8b\u696d\u306b\u5fc5\u8981\u306a\u8cc7\u91d1\u3068\u3044\u3046\u610f\u5473\u306b\u52a0\u3048\u3001\u4f1a\u8a08\u30fb\u8ca1\u52d9\u3067\u306f\u6d41\u52d5\u8cc7\u7523\u304b\u3089\u6d41\u52d5\u8ca0\u50b5\u3092\u5f15\u3044\u305f\u5024\u3092\u6307\u3059\u3053\u3068\u304c\u3042\u308a\u307e\u3059\u3002\u8a08\u7b97\u5024\u3092\u660e\u78ba\u306b\u3059\u308b\u3068\u304d\u306fnet working capital\u3068\u5f0f\u3092\u4f75\u8a18\u3057\u307e\u3059\u3002\"\n      }\n    },\n    {\n      \"@type\": \"Question\",\n      \"name\": \"\u904b\u8ee2\u8cc7\u91d1\u304c\u4e0d\u8db3\u3057\u3066\u3044\u308b\u306f\u82f1\u8a9e\u3067\u3069\u3046\u8868\u73fe\u3057\u307e\u3059\u304b\uff1f\",\n      \"acceptedAnswer\": {\n        \"@type\": \"Answer\",\n        \"text\": \"We have a working capital shortfall.\u3084We need additional working capital.\u3068\u8868\u73fe\u3067\u304d\u307e\u3059\u3002\u4e00\u6642\u7684\u306a\u4e0d\u8db3\u3001\u8ffd\u52a0\u5fc5\u8981\u984d\u3001\u5fc5\u8981\u6642\u671f\u3092\u7d9a\u3051\u3066\u66f8\u304f\u3068\u76f8\u624b\u306b\u72b6\u6cc1\u304c\u4f1d\u308f\u308a\u3084\u3059\u304f\u306a\u308a\u307e\u3059\u3002\"\n      }\n    }\n  ]\n}\n<\/script>\n\n","protected":false},"excerpt":{"rendered":"<p>\u672c\u8a18\u4e8b\u306f\u5e83\u544a\u30fbPR\u3092\u542b\u307f\u307e\u3059\u3002\u91d1\u878d\u30fb\u4f1a\u8a08\u7528\u8a9e\u306e\u82f1\u8a33\u306f\u3001\u66f8\u985e\u306e\u76ee\u7684\u3001\u76f8\u624b\u56fd\u3001\u5951\u7d04\u30fb\u4f1a\u8a08\u57fa\u6e96\u3001\u91d1\u878d\u6a5f\u95a2\u306e\u6307\u5b9a\u7528\u8a9e\u306b\u3088\u3063\u3066\u5909\u308f\u308a\u307e\u3059\u3002\u91cd\u8981\u66f8\u985e\u3067\u306f\u63d0\u51fa\u5148\u306e\u66f8\u5f0f\u30fb\u5b9a\u7fa9\u3092\u512a\u5148\u3057\u3001\u5fc5\u8981\u306b\u5fdc\u3058\u3066\u5c02\u9580\u5bb6\u3078\u78ba\u8a8d\u3057\u3066\u304f\u3060\u3055\u3044\u3002 \u300c\u904b\u8ee2\u8cc7\u91d1\u300d [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"swell_btn_cv_data":"","footnotes":""},"categories":[15],"tags":[],"class_list":["post-1453","post","type-post","status-publish","format-standard","hentry","category-funding"],"_links":{"self":[{"href":"https:\/\/www.facmatch.jp\/column\/wp-json\/wp\/v2\/posts\/1453","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.facmatch.jp\/column\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.facmatch.jp\/column\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.facmatch.jp\/column\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.facmatch.jp\/column\/wp-json\/wp\/v2\/comments?post=1453"}],"version-history":[{"count":0,"href":"https:\/\/www.facmatch.jp\/column\/wp-json\/wp\/v2\/posts\/1453\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.facmatch.jp\/column\/wp-json\/wp\/v2\/media?parent=1453"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.facmatch.jp\/column\/wp-json\/wp\/v2\/categories?post=1453"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.facmatch.jp\/column\/wp-json\/wp\/v2\/tags?post=1453"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}