{"id":786,"date":"2026-07-09T08:58:09","date_gmt":"2026-07-08T23:58:09","guid":{"rendered":"https:\/\/www.facmatch.jp\/column\/shikinguri-english\/"},"modified":"2026-10-27T12:09:18","modified_gmt":"2026-10-27T03:09:18","slug":"shikinguri-english","status":"publish","type":"post","link":"https:\/\/www.facmatch.jp\/column\/shikinguri-english\/","title":{"rendered":"\u8cc7\u91d1\u7e70\u308a\u306f\u82f1\u8a9e\u3067\u4f55\u3068\u3044\u3046\uff1fcash flow\u3068financing\u306e\u9055\u3044"},"content":{"rendered":"\n<p class=\"wp-block-paragraph\">\u8cc7\u91d1\u7e70\u308a\u3092\u82f1\u8a9e\u3067\u4f1d\u3048\u308b\u3068\u304d\u3001cash flow\u3068financing\u306e\u3069\u3061\u3089\u3092\u4f7f\u3046\u306e\u304b\u8ff7\u3046\u3053\u3068\u306f\u306a\u3044\u3067\u3057\u3087\u3046\u304b\u3002\u5165\u91d1\u3068\u652f\u6255\u3044\u306e\u7ba1\u7406\u306a\u3089cash flow management\u3001\u5fc5\u8981\u306a\u8cc7\u91d1\u3092\u7528\u610f\u3059\u308b\u8a71\u306a\u3089financing\u304c\u5019\u88dc\u306b\u306a\u308a\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u6d77\u5916\u5411\u3051\u306e\u82f1\u6587\u30e1\u30fc\u30eb\u3084\u793e\u5185\u8cc7\u6599\u3092\u4f5c\u6210\u3057\u305f\u3044\u65b9\u3078\u3001\u3053\u3053\u3067\u306f\u7528\u8a9e\u306e\u9055\u3044\u3068\u77ed\u3044\u4f8b\u6587\u3092\u7d39\u4ecb\u3057\u307e\u3059\u3002\u8cc7\u91d1\u7e70\u308a\u306e\u72b6\u614b\u3092\u5831\u544a\u3059\u308b\u6587\u3068\u3001\u5165\u91d1\u65e5\u3092\u5c0b\u306d\u308b\u6587\u3092\u76ee\u7684\u5225\u306b\u6574\u7406\u3057\u307e\u3057\u305f\u3002\u9078\u3093\u3060\u4f8b\u6587\u3092\u9001\u4fe1\u3059\u308b\u524d\u306b\u3001\u65e5\u4ed8\u3084\u8acb\u6c42\u66f8\u756a\u53f7\u3092\u5b9f\u969b\u306e\u53d6\u5f15\u306b\u5408\u308f\u305b\u3066\u78ba\u304b\u3081\u307e\u3057\u3087\u3046\u3002<\/p>\n\n\n\n\n<h2 class=\"wp-block-heading\" id=\"section-01\"><span id=\"index_id0\" class=\"facmatch-legacy-anchor\" aria-hidden=\"true\" style=\"scroll-margin-top:calc(var(--swl-offset_y, 130px) + 16px)\"><\/span>\u8cc7\u91d1\u7e70\u308a\u306e\u82f1\u8a9e\u306f\u6587\u8108\u3067\u4f7f\u3044\u5206\u3051\u308b<\/h2>\n\n\n\n<figure class=\"wp-block-image size-full\"><a href=\"https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-01-v6.webp\"><img decoding=\"async\" width=\"1200\" height=\"851\" src=\"https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-01-v6.webp\" alt=\"\u307e\u305a\u4f1d\u3048\u305f\u3044\u5185\u5bb9\u3092\u9078\u3076\u306e\u56f3\u89e3\" class=\"wp-image-3430\" srcset=\"https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-01-v6.webp 1200w, https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-01-v6-300x213.webp 300w, https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-01-v6-1024x726.webp 1024w, https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-01-v6-768x545.webp 768w\" sizes=\"(max-width: 1200px) 100vw, 1200px\" \/><\/a><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>\u5165\u91d1\u3068\u652f\u6255\u3044\u3092\u7ba1\u7406\u3059\u308b\u8a71\u306a\u3089<\/strong> <code>cash flow management<\/code>\u3001\u5fc5\u8981\u8cc7\u91d1\u3092\u7528\u610f\u3059\u308b\u8a71\u306a\u3089 <code>financing<\/code> \u3092\u9078\u3073\u307e\u3059\u3002\u304a\u91d1\u306e\u6d41\u308c\u305d\u306e\u3082\u306e\u306f <code>cash flow<\/code> \u3067\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u4ee5\u4e0b\u306e\u8868\u3067\u3001\u82f1\u8a9e\u306b\u3057\u305f\u3044\u5185\u5bb9\u3092\u9078\u3073\u307e\u3057\u3087\u3046\u3002\u82f1\u8a9e\u4f8b\u6587\u306f\u610f\u5473\u3068\u4f7f\u3044\u65b9\u3092\u793a\u3059\u305f\u3081\u306e\u4f5c\u6210\u4f8b\u3067\u3059\u3002<\/p>\n\n\n\n<figure class=\"wp-block-table\" data-table-scrollable=\"both\" style=\"overflow-x:auto;-webkit-overflow-scrolling:touch;\"><table class=\"has-fixed-layout\" style=\"min-width:640px;table-layout:auto;\"><tbody><tr><th>\u4f1d\u3048\u308b\u5834\u9762<\/th><th>\u82f1\u6587\u306e\u4f8b<\/th><th>\u65e5\u672c\u8a9e\u306e\u610f\u5473<\/th><\/tr><tr><td>\u4eca\u6708\u306e\u8cc7\u91d1\u7e70\u308a\u3092\u5831\u544a<\/td><td>Our cash flow is tight this month.<\/td><td>\u4eca\u6708\u306f\u8cc7\u91d1\u7e70\u308a\u306b\u4f59\u88d5\u304c\u3042\u308a\u307e\u305b\u3093<\/td><\/tr><tr><td>\u8cc7\u91d1\u8abf\u9054\u306e\u65b9\u6cd5\u3092\u691c\u8a0e<\/td><td>We are considering financing options.<\/td><td>\u8cc7\u91d1\u8abf\u9054\u306e\u9078\u629e\u80a2\u3092\u691c\u8a0e\u3057\u3066\u3044\u307e\u3059<\/td><\/tr><tr><td>\u4e88\u6e2c\u8868\u3092\u66f4\u65b0\u3057\u3066\u3082\u3089\u3046<\/td><td>Please update the monthly cash flow forecast.<\/td><td>\u6708\u6b21\u306e\u8cc7\u91d1\u7e70\u308a\u4e88\u6e2c\u8868\u3092\u66f4\u65b0\u3057\u3066\u304f\u3060\u3055\u3044<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<span id=\"index_id4\" class=\"facmatch-legacy-anchor\" aria-hidden=\"true\" style=\"scroll-margin-top:calc(var(--swl-offset_y, 130px) + 16px)\"><\/span>\n\n\n<h2 class=\"wp-block-heading\" id=\"section-02\">cash flow\u30fbcash flow management\u30fbfinancing\u30fbworking capital\u306e\u9055\u3044<\/h2>\n\n\n\n<figure class=\"wp-block-image size-full\"><a href=\"https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-02-v6.webp\"><img decoding=\"async\" width=\"1200\" height=\"904\" src=\"https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-02-v6.webp\" alt=\"\u8cc7\u91d1\u306e\u72b6\u614b\u30fb\u7ba1\u7406\u30fb\u8abf\u9054\u3092\u5206\u3051\u308b\u306e\u56f3\u89e3\" class=\"wp-image-3431\" srcset=\"https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-02-v6.webp 1200w, https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-02-v6-300x226.webp 300w, https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-02-v6-1024x771.webp 1024w, https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-02-v6-768x579.webp 768w\" sizes=\"(max-width: 1200px) 100vw, 1200px\" \/><\/a><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\"><code>cash flow<\/code> \u306f\u304a\u91d1\u306e\u6d41\u308c\u3001<code>cash flow management<\/code> \u306f\u305d\u306e\u7ba1\u7406\u3067\u3059\u3002<code><strong>financing<\/strong><\/code> \u306f\u8cc7\u91d1\u8abf\u9054\u3001<code>working capital<\/code> \u306f\u4e8b\u696d\u3092\u65e5\u3005\u52d5\u304b\u3059\u904b\u8ee2\u8cc7\u91d1\u3092\u8868\u3057\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u72b6\u614b\u3092\u4f1d\u3048\u308b\u306e\u304b\u3001\u7ba1\u7406\u696d\u52d9\u304b\u3001\u8abf\u9054\u306e\u8a71\u304b\u3067\u8a00\u8449\u3092\u9078\u3076\u3068\u3001\u76f8\u624b\u306b\u7528\u4ef6\u304c\u4f1d\u308f\u308a\u307e\u3059\u3002<\/p>\n\n\n\n<figure class=\"wp-block-table\" data-table-scrollable=\"both\" style=\"overflow-x:auto;-webkit-overflow-scrolling:touch;\"><table class=\"has-fixed-layout\" style=\"min-width:720px;table-layout:auto;\"><tbody>\n<tr><th>\u8868\u73fe<\/th><th>\u76f4\u8a33\u306b\u8fd1\u3044\u610f\u5473<\/th><th>\u8cc7\u91d1\u7e70\u308a\u3068\u306e\u95a2\u4fc2<\/th><th>\u6ce8\u610f\u70b9<\/th><\/tr>\n<tr><td>cash flow<\/td><td>\u304a\u91d1\u306e\u6d41\u308c<\/td><td>\u8cc7\u91d1\u7e70\u308a\u306e\u72b6\u614b\u3092\u8868\u3057\u3084\u3059\u3044<\/td><td>\u7ba1\u7406\u306e\u610f\u5473\u306f\u5f31\u3044<\/td><\/tr>\n<tr><td>cash flow management<\/td><td>\u304a\u91d1\u306e\u6d41\u308c\u306e\u7ba1\u7406<\/td><td>\u8cc7\u91d1\u7e70\u308a\u7ba1\u7406\u306b\u8fd1\u3044<\/td><td>\u5165\u91d1\u30fb\u652f\u6255\u3044\u306e\u7ba1\u7406\u696d\u52d9\u3092\u8aac\u660e<\/td><\/tr>\n<tr><td>cash management<\/td><td>\u73fe\u91d1\u30fb\u8cc7\u91d1\u7ba1\u7406<\/td><td>\u65e5\u3005\u306e\u652f\u6255\u30fb\u56de\u53ce\u7ba1\u7406\u306b\u8fd1\u3044<\/td><td>\u7bc4\u56f2\u304c\u5e83\u3044<\/td><\/tr>\n<tr><td>financing<\/td><td>\u8cc7\u91d1\u8abf\u9054<\/td><td>\u8cc7\u91d1\u624b\u5f53\u3066\u30fb\u878d\u8cc7\u6587\u8108<\/td><td>\u5165\u51fa\u91d1\u7ba1\u7406\u3068\u306f\u5225<\/td><\/tr>\n<tr><td>working capital<\/td><td>\u904b\u8ee2\u8cc7\u91d1<\/td><td>\u4e8b\u696d\u904b\u55b6\u306b\u5fc5\u8981\u306a\u8cc7\u91d1\u3092\u8aac\u660e<\/td><td>\u8cc7\u91d1\u7e70\u308a\u306e\u8a33\u3067\u306f\u306a\u3044<\/td><\/tr>\n<\/tbody><\/table><\/figure>\n\n\n\n<span id=\"index_id5\" class=\"facmatch-legacy-anchor\" aria-hidden=\"true\" style=\"scroll-margin-top:calc(var(--swl-offset_y, 130px) + 16px)\"><\/span>\n\n\n<h3 class=\"wp-block-heading\" id=\"subsection-01\">cash flow \u306f\u300c\u304a\u91d1\u306e\u6d41\u308c\u300d<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\"><code>cash flow<\/code> \u306f\u3001\u304a\u91d1\u306e\u6d41\u308c\u3092\u8868\u3059\u5e83\u3044\u8a00\u8449\u3067\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u5165\u3063\u3066\u304f\u308b\u73fe\u91d1\u3068\u51fa\u3066\u3044\u304f\u73fe\u91d1\u306e\u6d41\u308c\u3001\u307e\u305f\u306f\u305d\u306e\u7d50\u679c\u3068\u3057\u3066\u306e\u8cc7\u91d1\u72b6\u614b\u3092\u8868\u3057\u307e\u3059\u3002\u8cc7\u91d1\u7e70\u308a\u304c\u53b3\u3057\u3044\u3001\u8cc7\u91d1\u7e70\u308a\u3092\u6539\u5584\u3059\u308b\u3001\u3068\u3044\u3063\u305f\u8868\u73fe\u3067\u306f <code>cash flow<\/code> \u304c\u3088\u304f\u4f7f\u3048\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u4f8b\uff1a<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><code>Our cash flow is tight this month.<\/code><\/li>\n<li><code>We need to improve our cash flow.<\/code><\/li>\n<li><code>Delayed payments are affecting our cash flow.<\/code><\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">\u305f\u3060\u3057\u3001<code>cash flow<\/code> \u3060\u3051\u3067\u306f\u300c\u7ba1\u7406\u3059\u308b\u300d\u3068\u3044\u3046\u610f\u5473\u306f\u5f31\u3081\u3067\u3059\u3002\u8cc7\u91d1\u7e70\u308a\u7ba1\u7406\u3092\u8aac\u660e\u3059\u308b\u306a\u3089\u3001<code>cash flow management<\/code> \u306e\u65b9\u304c\u81ea\u7136\u3067\u3059\u3002<\/p>\n\n\n\n<span id=\"index_id1\" class=\"facmatch-legacy-anchor\" aria-hidden=\"true\" style=\"scroll-margin-top:calc(var(--swl-offset_y, 130px) + 16px)\"><\/span>\n\n\n<span id=\"index_id6\" class=\"facmatch-legacy-anchor\" aria-hidden=\"true\" style=\"scroll-margin-top:calc(var(--swl-offset_y, 130px) + 16px)\"><\/span>\n\n\n<h3 class=\"wp-block-heading\" id=\"subsection-02\">cash flow management \u306f\u300c\u8cc7\u91d1\u7e70\u308a\u7ba1\u7406\u300d<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\"><code>cash flow management<\/code> \u306f\u3001\u5165\u51fa\u91d1\u306e\u6d41\u308c\u3092\u7ba1\u7406\u3059\u308b\u3053\u3068\u3092\u8868\u3057\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u58f2\u639b\u91d1\u306e\u5165\u91d1\u4e88\u5b9a\u3001\u4ed5\u5165\u4ee3\u91d1\u306e\u652f\u6255\u3044\u3001\u7d66\u4e0e\u3001\u7a0e\u91d1\u3001\u501f\u5165\u8fd4\u6e08\u306a\u3069\u3092\u898b\u306a\u304c\u3089\u3001\u652f\u6255\u3044\u306b\u5fc5\u8981\u306a\u73fe\u91d1\u3092\u5207\u3089\u3055\u306a\u3044\u3088\u3046\u306b\u3059\u308b\u6587\u8108\u3067\u4f7f\u3044\u3084\u3059\u3044\u8868\u73fe\u3067\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u4f8b\uff1a<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><code>Cash flow management helps prevent cash shortages.<\/code><\/li>\n<li><code>The company needs stronger cash flow management.<\/code><\/li>\n<li><code>Cash flow management is essential when payment terms are long.<\/code><\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">\u58f2\u639b\u91d1\u306e\u5165\u91d1\u4e88\u5b9a\u3068\u652f\u6255\u4e88\u5b9a\u3092\u7ba1\u7406\u3059\u308b\u696d\u52d9\u306f\u3001<code>cash flow management<\/code> \u3068\u8868\u3057\u307e\u3057\u3087\u3046\u3002<\/p>\n\n\n\n<span id=\"index_id2\" class=\"facmatch-legacy-anchor\" aria-hidden=\"true\" style=\"scroll-margin-top:calc(var(--swl-offset_y, 130px) + 16px)\"><\/span>\n\n\n<span id=\"index_id7\" class=\"facmatch-legacy-anchor\" aria-hidden=\"true\" style=\"scroll-margin-top:calc(var(--swl-offset_y, 130px) + 16px)\"><\/span>\n\n\n<h3 class=\"wp-block-heading\" id=\"subsection-03\">cash management \u306f\u300c\u73fe\u9810\u91d1\u30fb\u652f\u6255\u306e\u7ba1\u7406\u300d<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\"><code>cash management<\/code> \u306f\u3001\u73fe\u9810\u91d1\u3084\u652f\u6255\u3044\u3001\u56de\u53ce\u3092\u7ba1\u7406\u3059\u308b\u610f\u5473\u3067\u4f7f\u308f\u308c\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u8ca1\u52d9\u3084\u7d4c\u7406\u306e\u6587\u8108\u3067\u306f\u81ea\u7136\u3067\u3059\u304c\u3001\u4f1a\u8a71\u306e\u76f8\u624b\u306b\u3088\u3063\u3066\u306f\u9280\u884c\u53e3\u5ea7\u7ba1\u7406\u3001\u73fe\u91d1\u7ba1\u7406\u3001\u8cc7\u91d1\u7ba1\u7406\u5168\u822c\u306e\u3088\u3046\u306b\u5e83\u304f\u53d7\u3051\u53d6\u3089\u308c\u308b\u3053\u3068\u304c\u3042\u308a\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u4f8b\uff1a<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><code>Cash management is part of our finance team&#x27;s responsibilities.<\/code><\/li>\n<li><code>We are reviewing our cash management process.<\/code><\/li>\n<li><code>We need better cash management.<\/code>\uff08\u8cc7\u91d1\u7ba1\u7406\u3092\u6539\u5584\u3059\u308b\u5fc5\u8981\u304c\u3042\u308a\u307e\u3059\uff09<\/li>\n<li><code>Cash management includes monitoring payments and collections.<\/code>\uff08\u8cc7\u91d1\u7ba1\u7406\u306b\u306f\u652f\u6255\u3044\u3068\u56de\u53ce\u306e\u78ba\u8a8d\u3092\u542b\u307f\u307e\u3059\uff09<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">\u5c06\u6765\u306e\u5165\u51fa\u91d1\u3092\u4e88\u6e2c\u3059\u308b\u8868\u306f\u3001<code>cash flow forecast<\/code> \u3068\u8868\u3057\u307e\u3057\u3087\u3046\u3002<code>cash flow management<\/code> \u306f\u3001\u305d\u306e\u4e88\u6e2c\u3092\u542b\u3080\u8cc7\u91d1\u7ba1\u7406\u306e\u8a71\u306b\u4f7f\u3048\u307e\u3059\u3002<\/p>\n\n\n\n<span id=\"index_id3\" class=\"facmatch-legacy-anchor\" aria-hidden=\"true\" style=\"scroll-margin-top:calc(var(--swl-offset_y, 130px) + 16px)\"><\/span>\n\n\n<span id=\"index_id8\" class=\"facmatch-legacy-anchor\" aria-hidden=\"true\" style=\"scroll-margin-top:calc(var(--swl-offset_y, 130px) + 16px)\"><\/span>\n\n\n<h3 class=\"wp-block-heading\" id=\"subsection-04\">financing \u306f\u300c\u8cc7\u91d1\u8abf\u9054\u30fb\u8cc7\u91d1\u624b\u5f53\u3066\u300d<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\"><code>financing<\/code> \u306f\u3001\u8cc7\u91d1\u8abf\u9054\u3084\u8cc7\u91d1\u624b\u5f53\u3066\u306e\u610f\u5473\u3067\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u878d\u8cc7\u3001\u501f\u5165\u3001\u51fa\u8cc7\u3001\u30d5\u30a1\u30af\u30bf\u30ea\u30f3\u30b0\u306a\u3069\u3001\u5fc5\u8981\u306a\u8cc7\u91d1\u3092\u3069\u3046\u7528\u610f\u3059\u308b\u304b\u3092\u8a71\u3059\u6642\u306b\u4f7f\u308f\u308c\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u4f8b\uff1a<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><code>We are looking for financing options.<\/code><\/li>\n<li><code>The project requires additional financing.<\/code><\/li>\n<li><code>The company has financing difficulties.<\/code><\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">\u65e5\u672c\u8a9e\u3067\u306f <code>\u8cc7\u91d1\u7e70\u308a\u304c\u3064\u304b\u306a\u3044<\/code> \u306e\u3088\u3046\u306b\u3001\u8cc7\u91d1\u306e\u624b\u5f53\u3066\u304c\u3067\u304d\u306a\u3044\u610f\u5473\u3067\u4f7f\u3046\u3053\u3068\u304c\u3042\u308a\u307e\u3059\u3002\u3053\u306e\u5834\u5408\u306f <code>financing difficulties<\/code> \u304c\u5408\u3046\u3053\u3068\u3082\u3042\u308a\u307e\u3059\u3002<\/p>\n\n\n\n\n\n<span id=\"index_id9\" class=\"facmatch-legacy-anchor\" aria-hidden=\"true\" style=\"scroll-margin-top:calc(var(--swl-offset_y, 130px) + 16px)\"><\/span>\n\n\n<h3 class=\"wp-block-heading\" id=\"subsection-05\">working capital \u306f\u300c\u904b\u8ee2\u8cc7\u91d1\u300d<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\"><code>working capital<\/code> \u306f\u3001\u904b\u8ee2\u8cc7\u91d1\u3092\u8868\u3059\u8a00\u8449\u3067\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u4e8b\u696d\u3092\u65e5\u3005\u904b\u55b6\u3059\u308b\u305f\u3081\u306b\u5fc5\u8981\u306a\u8cc7\u91d1\u3092\u8aac\u660e\u3059\u308b\u6642\u306b\u4f7f\u308f\u308c\u307e\u3059\u3002\u58f2\u639b\u91d1\u3001\u5728\u5eab\u3001\u8cb7\u639b\u91d1\u3001\u77ed\u671f\u306e\u652f\u6255\u3044\u306a\u3069\u3068\u95a2\u4fc2\u3057\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u4f8b\uff1a<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><code>We need more working capital to cover operating expenses.<\/code><\/li>\n<li><code>Long customer payment terms increase our working capital needs.<\/code><\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\"><code>working capital<\/code> \u306f\u8cc7\u91d1\u7e70\u308a\u305d\u306e\u3082\u306e\u306e\u8a33\u3067\u306f\u3042\u308a\u307e\u305b\u3093\u304c\u3001\u8cc7\u91d1\u7e70\u308a\u3092\u8aac\u660e\u3059\u308b\u6642\u306b\u91cd\u8981\u306a\u8a00\u8449\u3067\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Cambridge Dictionary\u306f\u3001<a href=\"https:\/\/dictionary.cambridge.org\/dictionary\/english\/cash-flow\" target=\"_blank\" rel=\"noopener noreferrer\">cash flow<\/a>\u3068<a href=\"https:\/\/dictionary.cambridge.org\/us\/dictionary\/english\/cash-management\" target=\"_blank\" rel=\"noopener noreferrer\">cash management<\/a>\u306e\u610f\u5473\u3092\u8aac\u660e\u3057\u3066\u3044\u307e\u3059\u3002<a href=\"https:\/\/dictionary.cambridge.org\/dictionary\/english\/financing\" target=\"_blank\" rel=\"noopener noreferrer\">financing<\/a>\u3068<a href=\"https:\/\/dictionary.cambridge.org\/dictionary\/english\/working-capital\" target=\"_blank\" rel=\"noopener noreferrer\">working capital<\/a>\u306b\u3082\u3001\u8abf\u9054\u3068\u904b\u8ee2\u8cc7\u91d1\u306e\u5b9a\u7fa9\u304c\u3042\u308a\u307e\u3059\uff082026\u5e7410\u670826\u65e5\u78ba\u8a8d\uff09\u3002<\/p>\n\n\n\n<span id=\"index_id10\" class=\"facmatch-legacy-anchor\" aria-hidden=\"true\" style=\"scroll-margin-top:calc(var(--swl-offset_y, 130px) + 16px)\"><\/span>\n\n\n<h2 class=\"wp-block-heading\" id=\"section-03\">\u300c\u8cc7\u91d1\u7e70\u308a\u304c\u53b3\u3057\u3044\u300d\u306f\u82f1\u8a9e\u3067\u3069\u3046\u8a00\u3046\u304b<\/h2>\n\n\n\n<figure class=\"wp-block-image size-full\"><a href=\"https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-03-v6.webp\"><img decoding=\"async\" width=\"1200\" height=\"855\" src=\"https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-03-v6.webp\" alt=\"\u8cc7\u91d1\u304c\u53b3\u3057\u3044\u3068\u5831\u544a\u3059\u308b\u306e\u56f3\u89e3\" class=\"wp-image-3432\" srcset=\"https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-03-v6.webp 1200w, https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-03-v6-300x214.webp 300w, https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-03-v6-1024x730.webp 1024w, https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-03-v6-768x547.webp 768w\" sizes=\"(max-width: 1200px) 100vw, 1200px\" \/><\/a><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\"><code>\u8cc7\u91d1\u7e70\u308a\u304c\u53b3\u3057\u3044<\/code> \u306f\u3001\u82f1\u8a9e\u3067\u306f <code><span class=\"swl-marker mark_yellow\">Our cash flow is tight.<\/span><\/code> \u304c\u81ea\u7136\u3067\u4f7f\u3044\u3084\u3059\u3044\u8868\u73fe\u3067\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u5c11\u3057\u6539\u307e\u3063\u305f\u8a00\u3044\u65b9\u306f <code>We are facing cash flow difficulties.<\/code> \u3067\u3059\u3002<code>We are experiencing cash flow problems.<\/code> \u3082\u3001\u8cc7\u91d1\u7e70\u308a\u4e0a\u306e\u554f\u984c\u3092\u8868\u3057\u307e\u3059\u3002<\/p>\n\n\n\n<figure class=\"wp-block-table\" data-table-scrollable=\"both\" style=\"overflow-x:auto;-webkit-overflow-scrolling:touch;\"><table class=\"has-fixed-layout\" style=\"min-width:640px;table-layout:auto;\"><tbody>\n<tr><th>\u65e5\u672c\u8a9e<\/th><th>\u82f1\u8a9e\u8868\u73fe<\/th><th>\u30cb\u30e5\u30a2\u30f3\u30b9<\/th><\/tr>\n<tr><td>\u8cc7\u91d1\u7e70\u308a\u304c\u53b3\u3057\u3044<\/td><td>Our cash flow is tight.<\/td><td>\u3084\u3084\u53e3\u8a9e\u7684\u3067\u81ea\u7136<\/td><\/tr>\n<tr><td>\u8cc7\u91d1\u7e70\u308a\u306b\u56f0\u3063\u3066\u3044\u308b<\/td><td>We are facing cash flow difficulties.<\/td><td>\u516c\u5f0f\u30fb\u793e\u5185\u5831\u544a\u5411\u304d<\/td><\/tr>\n<tr><td>\u8cc7\u91d1\u7e70\u308a\u3092\u6539\u5584\u3057\u305f\u3044<\/td><td>We need to improve our cash flow.<\/td><td>\u6539\u5584\u7b56\u306e\u6587\u8108<\/td><\/tr>\n<tr><td>\u5165\u91d1\u5f85\u3061\u3067\u8cc7\u91d1\u304c\u8584\u3044<\/td><td>We are waiting for customer payments.<\/td><td>\u58f2\u639b\u91d1\u56de\u53ce\u306e\u6587\u8108<\/td><\/tr>\n<\/tbody><\/table><\/figure>\n\n\n\n<span id=\"index_id11\" class=\"facmatch-legacy-anchor\" aria-hidden=\"true\" style=\"scroll-margin-top:calc(var(--swl-offset_y, 130px) + 16px)\"><\/span>\n\n\n<h3 class=\"wp-block-heading\" id=\"subsection-06\">Our cash flow is tight.<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\"><code>Our cash flow is tight.<\/code> \u306f\u3001\u8cc7\u91d1\u7e70\u308a\u304c\u53b3\u3057\u3044\u3001\u624b\u5143\u8cc7\u91d1\u306b\u4f59\u88d5\u304c\u306a\u3044\u3001\u3068\u3044\u3046\u610f\u5473\u3067\u4f7f\u3044\u3084\u3059\u3044\u8868\u73fe\u3067\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u4f8b\uff1a<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><code>Our cash flow is tight this month.<\/code><\/li>\n<li><code>Our cash flow is tight because several payments are delayed.<\/code><\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">\u793e\u5185\u4f1a\u8a71\u3084\u72b6\u6cc1\u8aac\u660e\u3067\u306f\u81ea\u7136\u3067\u3059\u304c\u3001\u53d6\u5f15\u5148\u306b\u51fa\u3059\u6642\u306f\u5c11\u3057\u8868\u73fe\u3092\u67d4\u3089\u304b\u304f\u3057\u305f\u65b9\u304c\u3088\u3044\u5834\u5408\u3082\u3042\u308a\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u53d6\u5f15\u5148\u3078\u5165\u91d1\u4e88\u5b9a\u3092\u805e\u304f\u5834\u5408\u306f\u3001<code>Could you confirm the expected payment date?<\/code> \u3068\u5c0b\u306d\u307e\u3057\u3087\u3046\u3002<\/p>\n\n\n\n<span id=\"index_id12\" class=\"facmatch-legacy-anchor\" aria-hidden=\"true\" style=\"scroll-margin-top:calc(var(--swl-offset_y, 130px) + 16px)\"><\/span>\n\n\n<h3 class=\"wp-block-heading\" id=\"subsection-07\">We are facing cash flow difficulties.<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\"><code>We are facing cash flow difficulties.<\/code> \u306f\u3001\u8cc7\u91d1\u7e70\u308a\u4e0a\u306e\u56f0\u96e3\u306b\u76f4\u9762\u3057\u3066\u3044\u308b\u3001\u3068\u3044\u3046\u5c11\u3057\u6539\u307e\u3063\u305f\u8868\u73fe\u3067\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u4f8b\uff1a<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><code>We are facing cash flow difficulties due to delayed receivables.<\/code><\/li>\n<li><code>The company is facing temporary cash flow difficulties.<\/code><\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">\u793e\u5185\u5831\u544a\u3001\u91d1\u878d\u6a5f\u95a2\u3078\u306e\u76f8\u8ac7\u3001\u4e8b\u696d\u8a08\u753b\u306e\u8aac\u660e\u306a\u3069\u3067\u4f7f\u3044\u3084\u3059\u3044\u8868\u73fe\u3067\u3059\u3002\u305f\u3060\u3057\u3001\u53d6\u5f15\u5148\u3078\u306e\u30e1\u30fc\u30eb\u3067\u306f\u91cd\u304f\u898b\u3048\u308b\u3053\u3068\u304c\u3042\u308b\u305f\u3081\u3001\u76f8\u624b\u3068\u306e\u95a2\u4fc2\u3084\u76ee\u7684\u306b\u5408\u308f\u305b\u3066\u4f7f\u3044\u307e\u3057\u3087\u3046\u3002<\/p>\n\n\n\n<span id=\"index_id13\" class=\"facmatch-legacy-anchor\" aria-hidden=\"true\" style=\"scroll-margin-top:calc(var(--swl-offset_y, 130px) + 16px)\"><\/span>\n\n\n<h3 class=\"wp-block-heading\" id=\"subsection-08\">We need to improve our cash flow.<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\"><code>We need to improve our cash flow.<\/code> \u306f\u3001\u8cc7\u91d1\u7e70\u308a\u3092\u6539\u5584\u3059\u308b\u5fc5\u8981\u304c\u3042\u308b\u3001\u3068\u3044\u3046\u8868\u73fe\u3067\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u4f8b\uff1a<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><code>We need to improve our cash flow by collecting receivables earlier.<\/code><\/li>\n<li><code>We need to improve our cash flow and reduce unnecessary expenses.<\/code><\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">\u6539\u5584\u7b56\u306e\u8a71\u306b\u5165\u308b\u6642\u306b\u4f7f\u3044\u3084\u3059\u3044\u8868\u73fe\u3067\u3059\u3002\u9867\u5ba2\u304b\u3089\u58f2\u639b\u91d1\u3092\u56de\u53ce\u3059\u308b\u671f\u9593\u306e\u77ed\u7e2e\u3084\u3001\u5728\u5eab\u30fb\u56fa\u5b9a\u8cbb\u306e\u898b\u76f4\u3057\u3092\u8aac\u660e\u3059\u308b\u969b\u306b\u4f7f\u3044\u307e\u3057\u3087\u3046\u3002<\/p>\n\n\n\n<span id=\"index_id14\" class=\"facmatch-legacy-anchor\" aria-hidden=\"true\" style=\"scroll-margin-top:calc(var(--swl-offset_y, 130px) + 16px)\"><\/span>\n\n\n<h3 class=\"wp-block-heading\" id=\"subsection-09\">We are waiting for payments from customers.<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">\u58f2\u639b\u91d1\u306e\u5165\u91d1\u5f85\u3061\u3067\u8cc7\u91d1\u304c\u8584\u3044\u3053\u3068\u3092\u8aac\u660e\u3057\u305f\u3044\u6642\u306f\u3001<code>We are waiting for payments from customers.<\/code> \u3068\u8a00\u3048\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u4f8b\uff1a<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><code>We are waiting for payments from customers, so our cash flow is tight this month.<\/code><\/li>\n<li><code>Delayed customer payments are affecting our cash flow.<\/code><\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">\u30d5\u30a1\u30af\u30bf\u30ea\u30f3\u30b0\u3084\u58f2\u639b\u91d1\u56de\u53ce\u306e\u8a71\u3092\u3059\u308b\u5834\u5408\u306f\u3001<code>accounts receivable<\/code> \u3068\u3044\u3046\u8868\u73fe\u3082\u91cd\u8981\u3067\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong><span class=\"swl-marker mark_yellow\">\u8cc7\u91d1\u7e70\u308a\u306e\u53b3\u3057\u3055\u306f <code>cash flow<\/code> \u3067\u8868\u305b\u307e\u3059\u3002\u58f2\u639b\u91d1\u306e\u5165\u91d1\u5f85\u3061\u304c\u539f\u56e0\u306a\u3089\u3001<code>customer payments<\/code> \u3084 <code>accounts receivable<\/code> \u3092\u6dfb\u3048\u307e\u3057\u3087\u3046\u3002<\/span><\/strong><\/p>\n\n\n\n<span id=\"index_id15\" class=\"facmatch-legacy-anchor\" aria-hidden=\"true\" style=\"scroll-margin-top:calc(var(--swl-offset_y, 130px) + 16px)\"><\/span>\n\n\n<h2 class=\"wp-block-heading\" id=\"section-04\">\u8cc7\u91d1\u7e70\u308a\u8868\u306f\u82f1\u8a9e\u3067\u4f55\u3068\u3044\u3046\u304b<\/h2>\n\n\n\n<figure class=\"wp-block-image size-full\"><a href=\"https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-04-v6.webp\"><img decoding=\"async\" width=\"1200\" height=\"795\" src=\"https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-04-v6.webp\" alt=\"\u4e88\u6e2c\u8868\u3068\u4f1a\u8a08\u66f8\u985e\u3092\u4f7f\u3044\u5206\u3051\u308b\u306e\u56f3\u89e3\" class=\"wp-image-3433\" srcset=\"https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-04-v6.webp 1200w, https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-04-v6-300x199.webp 300w, https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-04-v6-1024x678.webp 1024w, https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-04-v6-768x509.webp 768w\" sizes=\"(max-width: 1200px) 100vw, 1200px\" \/><\/a><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">\u5c06\u6765\u306e\u5165\u91d1\u3068\u652f\u6255\u3044\u3092\u4e88\u6e2c\u3059\u308b\u8cc7\u91d1\u7e70\u308a\u8868\u306a\u3089\u3001<code><strong>cash flow forecast<\/strong><\/code> \u304c\u4f7f\u3048\u307e\u3059\u3002\u8868\u306e\u5f62\u5f0f\u3092\u8aac\u660e\u3059\u308b\u5834\u5408\u306f\u3001<code>cash flow worksheet<\/code> \u3084 <code>cash flow table<\/code> \u3068\u8868\u3059\u65b9\u6cd5\u3082\u3042\u308a\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u6ce8\u610f\u3057\u305f\u3044\u306e\u306f\u3001<code>cash flow statement<\/code> \u3067\u3059\u3002\u3053\u308c\u306f\u30ad\u30e3\u30c3\u30b7\u30e5\u30d5\u30ed\u30fc\u8a08\u7b97\u66f8\u3068\u3044\u3046\u4f1a\u8a08\u66f8\u985e\u306e\u610f\u5473\u304c\u5f37\u3044\u305f\u3081\u3001\u65e5\u672c\u8a9e\u306e\u8cc7\u91d1\u7e70\u308a\u8868\u3092\u305d\u306e\u307e\u307e\u8a33\u3059\u6642\u306b\u306f\u5408\u308f\u306a\u3044\u5834\u5408\u304c\u3042\u308a\u307e\u3059\u3002<\/p>\n\n\n\n<figure class=\"wp-block-table\" data-table-scrollable=\"both\" style=\"overflow-x:auto;-webkit-overflow-scrolling:touch;\"><table class=\"has-fixed-layout\" style=\"min-width:640px;table-layout:auto;\"><tbody>\n<tr><th>\u65e5\u672c\u8a9e<\/th><th>\u82f1\u8a9e\u8868\u73fe<\/th><th>\u5411\u3044\u3066\u3044\u308b\u5834\u9762<\/th><\/tr>\n<tr><td>\u8cc7\u91d1\u7e70\u308a\u8868<\/td><td>cash flow forecast<\/td><td>\u5c06\u6765\u306e\u5165\u51fa\u91d1\u4e88\u5b9a<\/td><\/tr>\n<tr><td>\u8cc7\u91d1\u7e70\u308a\u8868<\/td><td>cash flow worksheet<\/td><td>\u4f5c\u696d\u7528\u30fbExcel\u7ba1\u7406\u8868<\/td><\/tr>\n<tr><td>\u8cc7\u91d1\u7e70\u308a\u8868<\/td><td>cash flow table<\/td><td>\u4e00\u89a7\u8868\u3068\u3057\u3066\u8aac\u660e<\/td><\/tr>\n<tr><td>\u30ad\u30e3\u30c3\u30b7\u30e5\u30d5\u30ed\u30fc\u8a08\u7b97\u66f8<\/td><td>cash flow statement<\/td><td>\u4f1a\u8a08\u66f8\u985e\u30fb\u8ca1\u52d9\u8af8\u8868<\/td><\/tr>\n<\/tbody><\/table><\/figure>\n\n\n\n<span id=\"index_id16\" class=\"facmatch-legacy-anchor\" aria-hidden=\"true\" style=\"scroll-margin-top:calc(var(--swl-offset_y, 130px) + 16px)\"><\/span>\n\n\n<h3 class=\"wp-block-heading\" id=\"subsection-10\">\u4e88\u5b9a\u8868\u306a\u3089 cash flow forecast \u304c\u4f7f\u3044\u3084\u3059\u3044<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">\u5c06\u6765\u306e\u5165\u51fa\u91d1\u4e88\u5b9a\u3092\u793a\u3059\u8cc7\u91d1\u7e70\u308a\u8868\u306a\u3089\u3001<code>cash flow forecast<\/code> \u304c\u4f7f\u3044\u3084\u3059\u3044\u8868\u73fe\u3067\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><code>forecast<\/code> \u306f\u4e88\u6e2c\u3068\u3044\u3046\u610f\u5473\u3067\u3059\u3002\u6708\u3054\u3068\u306e\u5165\u91d1\u4e88\u5b9a\u3001\u652f\u6255\u4e88\u5b9a\u3001\u6708\u672b\u6b8b\u9ad8\u3092\u4e26\u3079\u3066\u3001\u5c06\u6765\u306e\u8cc7\u91d1\u4e0d\u8db3\u3092\u4e88\u6e2c\u3057\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u4f8b\uff1a<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><code>Please update the monthly cash flow forecast.<\/code><\/li>\n<li><code>The cash flow forecast shows a possible shortage in September.<\/code><\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">\u8cc7\u91d1\u7e70\u308a\u8868\u3092\u793e\u5185\u8cc7\u6599\u3068\u3057\u3066\u8aac\u660e\u3059\u308b\u306a\u3089\u3001\u307e\u305a\u5019\u88dc\u306b\u3057\u305f\u3044\u8868\u73fe\u3067\u3059\u3002<\/p>\n\n\n\n<span id=\"index_id17\" class=\"facmatch-legacy-anchor\" aria-hidden=\"true\" style=\"scroll-margin-top:calc(var(--swl-offset_y, 130px) + 16px)\"><\/span>\n\n\n<h3 class=\"wp-block-heading\" id=\"subsection-11\">\u7ba1\u7406\u8868\u30fb\u30ef\u30fc\u30af\u30b7\u30fc\u30c8\u306a\u3089 cash flow worksheet<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">\u4f5c\u696d\u7528\u306e\u8cc7\u91d1\u7e70\u308a\u8868\u3084\u3001Excel\u3067\u7ba1\u7406\u3057\u3066\u3044\u308b\u8868\u306a\u3089 <code>cash flow worksheet<\/code> \u3082\u4f7f\u3048\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><code>worksheet<\/code> \u306f\u4f5c\u696d\u7528\u306e\u8868\u3001\u30ef\u30fc\u30af\u30b7\u30fc\u30c8\u3068\u3044\u3046\u30cb\u30e5\u30a2\u30f3\u30b9\u3067\u3059\u3002\u6b63\u5f0f\u306a\u8ca1\u52d9\u8af8\u8868\u3067\u306f\u306a\u304f\u3001\u793e\u5185\u3067\u6570\u5b57\u3092\u6574\u7406\u3059\u308b\u305f\u3081\u306e\u8868\u306a\u3089\u4f7f\u3044\u3084\u3059\u3044\u8868\u73fe\u3067\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u4f8b\uff1a<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><code>I updated the cash flow worksheet.<\/code><\/li>\n<li><code>Please enter the expected payments in the cash flow worksheet.<\/code><\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">\u8cc7\u91d1\u7e70\u308a\u8868\u3092\u30c6\u30f3\u30d7\u30ec\u30fc\u30c8\u3084Excel\u8868\u3068\u3057\u3066\u6271\u3046\u6642\u306b\u5411\u3044\u3066\u3044\u307e\u3059\u3002<\/p>\n\n\n\n<span id=\"index_id18\" class=\"facmatch-legacy-anchor\" aria-hidden=\"true\" style=\"scroll-margin-top:calc(var(--swl-offset_y, 130px) + 16px)\"><\/span>\n\n\n<h3 class=\"wp-block-heading\" id=\"subsection-12\">\u4e00\u89a7\u8868\u306a\u3089 cash flow table \u3082\u4f7f\u3048\u308b<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\"><code>cash flow table<\/code> \u306f\u3001\u8868\u5f62\u5f0f\u306e\u8cc7\u6599\u3068\u3057\u3066\u8cc7\u91d1\u7e70\u308a\u8868\u3092\u8aac\u660e\u3059\u308b\u6642\u306b\u4f7f\u3048\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u305f\u3060\u3057\u3001\u3084\u3084\u4e00\u822c\u7684\u306a\u8a00\u3044\u65b9\u306a\u306e\u3067\u3001\u6b63\u5f0f\u306a\u4f1a\u8a08\u66f8\u985e\u3084\u91d1\u878d\u6a5f\u95a2\u5411\u3051\u306e\u8cc7\u6599\u3067\u306f\u3001\u76f8\u624b\u304c\u4f55\u3092\u6307\u3057\u3066\u3044\u308b\u304b\u5206\u304b\u308b\u3088\u3046\u306b\u88dc\u8db3\u3057\u305f\u65b9\u304c\u5b89\u5168\u3067\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u4f8b\uff1a<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><code>The cash flow table summarizes expected cash inflows and outflows.<\/code><\/li>\n<li><code>This cash flow table helps us track monthly cash balances.<\/code><\/li>\n<\/ul>\n\n\n\n<span id=\"index_id19\" class=\"facmatch-legacy-anchor\" aria-hidden=\"true\" style=\"scroll-margin-top:calc(var(--swl-offset_y, 130px) + 16px)\"><\/span>\n\n\n<h3 class=\"wp-block-heading\" id=\"subsection-13\">cash flow statement \u306f\u30ad\u30e3\u30c3\u30b7\u30e5\u30d5\u30ed\u30fc\u8a08\u7b97\u66f8\u306e\u610f\u5473\u304c\u5f37\u3044<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">\u4f1a\u8a08\u66f8\u985e\u306e\u30ad\u30e3\u30c3\u30b7\u30e5\u30d5\u30ed\u30fc\u8a08\u7b97\u66f8\u306f\u3001<code>cash flow statement<\/code> \u307e\u305f\u306f <code>statement of cash flows<\/code> \u3068\u8868\u3057\u307e\u3059\u3002IFRS\u306eIAS 7\u306f\u3001\u4e00\u5b9a\u671f\u9593\u306e\u73fe\u91d1\u30fb\u73fe\u91d1\u540c\u7b49\u7269\u306e\u5909\u52d5\u3092\u3001\u55b6\u696d\u30fb\u6295\u8cc7\u30fb\u8ca1\u52d9\u306e\u6d3b\u52d5\u306b\u5206\u3051\u3066\u793a\u3059\u66f8\u985e\u3068\u3057\u3066\u8aac\u660e\u3057\u3066\u3044\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u65e5\u672c\u8a9e\u306e\u8cc7\u91d1\u7e70\u308a\u8868\u306f\u3001\u5c06\u6765\u306e\u5165\u91d1\u4e88\u5b9a\u3068\u652f\u6255\u4e88\u5b9a\u3092\u898b\u308b\u7ba1\u7406\u8868\u3068\u3057\u3066\u4f7f\u308f\u308c\u308b\u3053\u3068\u304c\u591a\u304f\u3001\u5fc5\u305a\u3057\u3082 <code>cash flow statement<\/code> \u3068\u540c\u3058\u3067\u306f\u3042\u308a\u307e\u305b\u3093\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u8cc7\u91d1\u7e70\u308a\u8868\u3092\u82f1\u8a9e\u306b\u3059\u308b\u6642\u306f\u3001\u4f1a\u8a08\u66f8\u985e\u306a\u3089 <code>cash flow statement<\/code>\u3001\u5c06\u6765\u4e88\u6e2c\u306e\u7ba1\u7406\u8868\u306a\u3089 <code>cash flow forecast<\/code> \u3068\u5206\u3051\u307e\u3057\u3087\u3046\u3002<a href=\"https:\/\/www.mygov.scot\/manage-cashflow\/cashflow-forecast\" target=\"_blank\" rel=\"noopener noreferrer\">\u30b9\u30b3\u30c3\u30c8\u30e9\u30f3\u30c9\u653f\u5e9c\u306e\u8cc7\u91d1\u7e70\u308a\u4e88\u6e2c\u306e\u8aac\u660e<\/a>\u3068\u3001<a href=\"https:\/\/www.ifrs.org\/issued-standards\/list-of-standards\/ias-7-statement-of-cash-flows.html\/\" target=\"_blank\" rel=\"noopener noreferrer\">IFRS\u306eIAS 7\u306e\u6982\u8981<\/a>\u3067\u3082\u3001\u4e88\u6e2c\u3068\u4f1a\u8a08\u66f8\u985e\u306e\u5185\u5bb9\u3092\u78ba\u8a8d\u3067\u304d\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u82f1\u6587\u4f1a\u8a08\u66f8\u985e\u3001\u76e3\u67fb\u8cc7\u6599\u3001\u91d1\u878d\u6a5f\u95a2\u63d0\u51fa\u8cc7\u6599\u306a\u3069\u3067\u6b63\u5f0f\u306a\u82f1\u8a33\u304c\u5fc5\u8981\u306a\u5834\u5408\u306f\u3001\u5c02\u9580\u5bb6\u3084\u63d0\u51fa\u5148\u306b\u78ba\u8a8d\u3059\u308b\u306e\u304c\u5b89\u5168\u3067\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u8cc7\u91d1\u7e70\u308a\u8868\u305d\u306e\u3082\u306e\u306e\u898b\u65b9\u306f\u3001<a href=\"\/column\/shikinguri-yomikata\/\">\u8cc7\u91d1\u7e70\u308a\u306e\u8aad\u307f\u65b9\u3068\u8cc7\u91d1\u7e70\u308a\u8868\u306e\u898b\u65b9<\/a>\u3067\u3082\u6574\u7406\u3057\u3066\u3044\u307e\u3059\u3002<\/p>\n\n\n\n<span id=\"index_id20\" class=\"facmatch-legacy-anchor\" aria-hidden=\"true\" style=\"scroll-margin-top:calc(var(--swl-offset_y, 130px) + 16px)\"><\/span>\n\n\n<h2 class=\"wp-block-heading\" id=\"section-05\">\u652f\u6255\u3044\u30b5\u30a4\u30c8\u30fb\u58f2\u639b\u91d1\u30fb\u5165\u91d1\u4e88\u5b9a\u30fb\u652f\u6255\u4e88\u5b9a\u306e\u82f1\u8a9e\u8868\u73fe<\/h2>\n\n\n\n<figure class=\"wp-block-image size-full\"><a href=\"https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-05-v6.webp\"><img decoding=\"async\" width=\"1200\" height=\"798\" src=\"https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-05-v6.webp\" alt=\"\u6761\u4ef6\u30fb\u671f\u65e5\u30fb\u65e5\u6570\u3092\u5206\u3051\u308b\u306e\u56f3\u89e3\" class=\"wp-image-3434\" srcset=\"https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-05-v6.webp 1200w, https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-05-v6-300x200.webp 300w, https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-05-v6-1024x681.webp 1024w, https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-05-v6-768x511.webp 768w\" sizes=\"(max-width: 1200px) 100vw, 1200px\" \/><\/a><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">\u652f\u6255\u6761\u4ef6\u306f <code>payment terms<\/code>\u3001\u58f2\u639b\u91d1\u306f <code>accounts receivable<\/code> \u3067\u3059\u3002\u4e88\u5b9a\u306e\u5165\u91d1\u30fb\u51fa\u91d1\u306b\u306f\u3001<code>expected<\/code> \u3084 <code>planned<\/code> \u3092\u6dfb\u3048\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u8cc7\u91d1\u7e70\u308a\u8868\u3084\u53d6\u5f15\u5148\u3078\u306e\u9023\u7d61\u3067\u306f\u3001\u5c06\u6765\u306e\u4e88\u5b9a\u304b\u5b9f\u7e3e\u304b\u304c\u4f1d\u308f\u308b\u3088\u3046\u306b\u66f8\u304d\u307e\u3057\u3087\u3046\u3002<\/p>\n\n\n\n<figure class=\"wp-block-table\" data-table-scrollable=\"both\" style=\"overflow-x:auto;-webkit-overflow-scrolling:touch;\"><table class=\"has-fixed-layout\" style=\"min-width:640px;table-layout:auto;\"><tbody>\n<tr><th>\u65e5\u672c\u8a9e<\/th><th>\u82f1\u8a9e\u8868\u73fe<\/th><th>\u4f8b<\/th><\/tr>\n<tr><td>\u652f\u6255\u3044\u30b5\u30a4\u30c8<\/td><td>payment terms \/ Net 30<\/td><td>Payment terms: Net 30<\/td><\/tr>\n<tr><td>\u58f2\u639b\u91d1<\/td><td>accounts receivable<\/td><td>Accounts receivable will be collected next month.<\/td><\/tr>\n<tr><td>\u5165\u91d1\u4e88\u5b9a<\/td><td>expected payment \/ expected cash inflow<\/td><td>Expected payment date: August 31<\/td><\/tr>\n<tr><td>\u652f\u6255\u4e88\u5b9a<\/td><td>scheduled payment \/ planned cash outflow<\/td><td>Scheduled payments for payroll and rent<\/td><\/tr>\n<tr><td>\u8cc7\u91d1\u30b7\u30e7\u30fc\u30c8<\/td><td>cash shortage<\/td><td>We may face a cash shortage.<\/td><\/tr>\n<\/tbody><\/table><\/figure>\n\n\n\n<span id=\"index_id21\" class=\"facmatch-legacy-anchor\" aria-hidden=\"true\" style=\"scroll-margin-top:calc(var(--swl-offset_y, 130px) + 16px)\"><\/span>\n\n\n<h3 class=\"wp-block-heading\" id=\"subsection-14\">\u652f\u6255\u3044\u30b5\u30a4\u30c8\u306f payment terms \u3084 Net 30<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">\u652f\u6255\u6761\u4ef6\u5168\u4f53\u306f <code>payment terms<\/code>\u3001\u652f\u6255\u671f\u65e5\u306f <code>payment due date<\/code> \u3067\u3059\u3002<code>Net 30<\/code> \u306f30\u66a6\u65e5\u306e\u652f\u6255\u6761\u4ef6\u3092\u793a\u3057\u3001<span class=\"swl-marker mark_yellow\">\u3069\u306e\u65e5\u304b\u3089\u6570\u3048\u308b\u304b\u306f\u5951\u7d04\u3067\u6c7a\u3081\u307e\u3059\u3002<\/span><\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><code>payment terms<\/code> \u306b\u306f\u3001\u652f\u6255\u671f\u9650\u3060\u3051\u3067\u306a\u304f\u652f\u6255\u65b9\u6cd5\u306a\u3069\u306e\u6761\u4ef6\u3082\u542b\u307f\u307e\u3059\u3002<code>Net 30<\/code> \u306e\u8d77\u7b97\u65e5\u3092\u8acb\u6c42\u66f8\u306e\u65e5\u3068\u5408\u610f\u3057\u305f\u5834\u5408\u306f\u3001\u6b21\u306e\u3088\u3046\u306b\u5177\u4f53\u7684\u306b\u66f8\u304d\u307e\u3057\u3087\u3046\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u4f8b\uff1a<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><code>Payment terms: Net 30<\/code><\/li>\n<li><code>Payment is due within 30 days from the invoice date.<\/code><\/li>\n<li><code>Expected payment date: August 31, 2026<\/code><\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">\u652f\u6255\u3044\u30b5\u30a4\u30c8\u306e\u82f1\u8a9e\u8868\u73fe\u306f\u3001<a href=\"\/column\/payment-site-english\/\">\u652f\u6255\u3044\u30b5\u30a4\u30c8\u3092\u82f1\u8a9e\u3067\u3069\u3046\u66f8\u304f\u304b<\/a>\u3067\u8a73\u3057\u304f\u89e3\u8aac\u3057\u3066\u3044\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><a href=\"https:\/\/dictionary.cambridge.org\/dictionary\/english\/payment-terms\" target=\"_blank\" rel=\"noopener noreferrer\">Cambridge Dictionary\u306epayment terms<\/a>\u306f\u3001\u3044\u3064\u30fb\u3069\u306e\u3088\u3046\u306b\u652f\u6255\u3046\u304b\u3068\u3044\u3046\u4f01\u696d\u306e\u6761\u4ef6\u3092\u6307\u3057\u307e\u3059\u3002<a href=\"https:\/\/gocardless.com\/guides\/posts\/what-does-net-30-mean-finance\" target=\"_blank\" rel=\"noopener noreferrer\">GoCardless\u306eNet 30\u306e\u89e3\u8aac<\/a>\u306f\u3001\u8d77\u7b97\u65e5\u304c\u58f2\u4e0a\u65e5\u30fb\u7d0d\u54c1\u65e5\u30fb\u8acb\u6c42\u66f8\u306e\u65e5\u306a\u3069\u3001\u5f53\u4e8b\u8005\u306e\u5408\u610f\u3067\u5909\u308f\u308b\u70b9\u3092\u8aac\u660e\u3057\u3066\u3044\u307e\u3059\uff082026\u5e7410\u670827\u65e5\u78ba\u8a8d\uff09\u3002<\/p>\n\n\n\n<span id=\"index_id22\" class=\"facmatch-legacy-anchor\" aria-hidden=\"true\" style=\"scroll-margin-top:calc(var(--swl-offset_y, 130px) + 16px)\"><\/span>\n\n\n<h3 class=\"wp-block-heading\" id=\"subsection-15\">\u58f2\u639b\u91d1\u306f accounts receivable<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">\u58f2\u639b\u91d1\u306f\u3001\u82f1\u8a9e\u3067 <code>accounts receivable<\/code> \u3068\u8868\u73fe\u3057\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u5546\u54c1\u3084\u30b5\u30fc\u30d3\u30b9\u3092\u63d0\u4f9b\u3057\u3001\u9867\u5ba2\u304b\u3089\u307e\u3060\u53d7\u3051\u53d6\u3063\u3066\u3044\u306a\u3044\u4ee3\u91d1\u3092\u6307\u3057\u307e\u3059\u3002\u4f1a\u8a08\u30fb\u8ca1\u52d9\u8cc7\u6599\u3067\u4f7f\u308f\u308c\u308b\u7565\u8a18\u306f <code>A\/R<\/code> \u3067\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u4f8b\uff1a<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><code>Accounts receivable will be collected next month.<\/code><\/li>\n<li><code>Delayed accounts receivable is affecting our cash flow.<\/code><\/li>\n<li><code>We need to collect accounts receivable earlier.<\/code><\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">\u30d5\u30a1\u30af\u30bf\u30ea\u30f3\u30b0\u306e\u8aac\u660e\u3067\u3082\u3001<code>accounts receivable<\/code> \u306f\u3088\u304f\u4f7f\u3044\u307e\u3059\u3002<\/p>\n\n\n\n<span id=\"index_id23\" class=\"facmatch-legacy-anchor\" aria-hidden=\"true\" style=\"scroll-margin-top:calc(var(--swl-offset_y, 130px) + 16px)\"><\/span>\n\n\n<h3 class=\"wp-block-heading\" id=\"subsection-16\">\u5165\u91d1\u4e88\u5b9a\u306f expected payment \/ expected cash inflow<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">\u5165\u91d1\u4e88\u5b9a\u306f\u3001<code>expected payment<\/code> \u3084 <code>expected cash inflow<\/code> \u3068\u8868\u73fe\u3067\u304d\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u53d6\u5f15\u5148\u304b\u3089\u306e\u5165\u91d1\u4e88\u5b9a\u65e5\u3092\u805e\u304f\u306a\u3089\u3001<code>expected payment date<\/code> \u304c\u4f7f\u3044\u3084\u3059\u3044\u3067\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u4f8b\uff1a<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><code>Could you confirm the expected payment date?<\/code><\/li>\n<li><code>The expected cash inflow is 1 million yen.<\/code><\/li>\n<li><code>Expected payment date: August 31<\/code><\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">\u8cc7\u91d1\u7e70\u308a\u8868\u3067\u306f\u3001\u5165\u91d1\u4e88\u5b9a\u65e5\u3092\u5177\u4f53\u7684\u306b\u66f8\u304f\u3053\u3068\u3067\u3001\u652f\u6255\u4e88\u5b9a\u3068\u306e\u30ba\u30ec\u3092\u78ba\u8a8d\u3057\u3084\u3059\u304f\u306a\u308a\u307e\u3059\u3002<\/p>\n\n\n\n<span id=\"index_id24\" class=\"facmatch-legacy-anchor\" aria-hidden=\"true\" style=\"scroll-margin-top:calc(var(--swl-offset_y, 130px) + 16px)\"><\/span>\n\n\n<h3 class=\"wp-block-heading\" id=\"subsection-17\">\u652f\u6255\u4e88\u5b9a\u306f scheduled payment \/ planned cash outflow<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">\u652f\u6255\u4e88\u5b9a\u306f\u3001<code>scheduled payment<\/code> \u3084 <code>planned cash outflow<\/code> \u3068\u8868\u305b\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><code>scheduled payment<\/code> \u306f\u4e88\u5b9a\u3055\u308c\u3066\u3044\u308b\u652f\u6255\u3044\u3001<code>cash outflow<\/code> \u306f\u51fa\u91d1\u30fb\u73fe\u91d1\u6d41\u51fa\u305d\u306e\u3082\u306e\u3067\u3059\u3002\u4e88\u5b9a\u3092\u8868\u3059\u3068\u304d\u306f <code>planned<\/code> \u3084 <code>expected<\/code> \u3092\u4ed8\u3051\u307e\u3057\u3087\u3046\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u4f8b\uff1a<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><code>Scheduled payments include payroll, rent, and taxes.<\/code><\/li>\n<li><code>Cash outflows will increase at the end of the month.<\/code><\/li>\n<li><code>We need to review scheduled payments for this month.<\/code><\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">\u8cc7\u91d1\u7e70\u308a\u8868\u3067\u306f\u3001\u5165\u91d1\u4e88\u5b9a\u3060\u3051\u3067\u306a\u304f\u3001\u652f\u6255\u4e88\u5b9a\u3092\u6f0f\u308c\u306a\u304f\u5165\u308c\u308b\u3053\u3068\u304c\u5927\u5207\u3067\u3059\u3002<\/p>\n\n\n\n<span id=\"index_id25\" class=\"facmatch-legacy-anchor\" aria-hidden=\"true\" style=\"scroll-margin-top:calc(var(--swl-offset_y, 130px) + 16px)\"><\/span>\n\n\n<h2 class=\"wp-block-heading\" id=\"section-06\">\u82f1\u6587\u30e1\u30fc\u30eb\u30fb\u793e\u5185\u8cc7\u6599\u3067\u4f7f\u3048\u308b\u4f8b\u6587<\/h2>\n\n\n\n<figure class=\"wp-block-image size-full\"><a href=\"https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-06-v6.webp\"><img decoding=\"async\" width=\"1200\" height=\"798\" src=\"https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-06-v6.webp\" alt=\"\u82f1\u6587\u30e1\u30fc\u30eb\u306f\u7528\u4ef6\u3092\u5177\u4f53\u7684\u306b\u306e\u56f3\u89e3\" class=\"wp-image-3435\" srcset=\"https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-06-v6.webp 1200w, https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-06-v6-300x200.webp 300w, https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-06-v6-1024x681.webp 1024w, https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-06-v6-768x511.webp 768w\" sizes=\"(max-width: 1200px) 100vw, 1200px\" \/><\/a><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">\u53d6\u5f15\u5148\u3078\u306f\u8acb\u6c42\u66f8\u756a\u53f7\u3068\u5165\u91d1\u4e88\u5b9a\u65e5\u3092\u3001\u793e\u5185\u3078\u306f\u8cc7\u91d1\u306e\u72b6\u614b\u3068\u539f\u56e0\u3092\u4f1d\u3048\u307e\u3057\u3087\u3046\u3002\u6539\u5584\u3092\u63d0\u6848\u3059\u308b\u5834\u5408\u306f\u3001\u9867\u5ba2\u304b\u3089\u306e\u56de\u53ce\u6642\u671f\u3084\u652f\u6255\u4e88\u5b9a\u3092\u5177\u4f53\u7684\u306b\u793a\u3057\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u305d\u306e\u307e\u307e\u4f7f\u3048\u308b\u5f62\u306b\u3057\u3066\u3044\u307e\u3059\u304c\u3001\u5b9f\u969b\u306e\u53d6\u5f15\u5148\u3084\u5951\u7d04\u6761\u4ef6\u306b\u5408\u308f\u305b\u3066\u3001<strong>\u65e5\u4ed8\u3001\u8acb\u6c42\u66f8\u756a\u53f7\u3001\u91d1\u984d\u306f\u8abf\u6574\u3057\u3066\u304f\u3060\u3055\u3044\u3002<\/strong><\/p>\n\n\n\n<span id=\"index_id26\" class=\"facmatch-legacy-anchor\" aria-hidden=\"true\" style=\"scroll-margin-top:calc(var(--swl-offset_y, 130px) + 16px)\"><\/span>\n\n\n<h3 class=\"wp-block-heading\" id=\"subsection-18\">\u6d77\u5916\u53d6\u5f15\u5148\u306b\u5165\u91d1\u4e88\u5b9a\u3092\u78ba\u8a8d\u3059\u308b\u4f8b\u6587<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">\u5165\u91d1\u4e88\u5b9a\u65e5\u3092\u78ba\u8a8d\u3057\u305f\u3044\u6642\u306f\u3001\u5f37\u3044\u50ac\u4fc3\u3067\u306f\u306a\u304f\u3001\u307e\u305a\u78ba\u8a8d\u306e\u5f62\u306b\u3059\u308b\u3068\u4f7f\u3044\u3084\u3059\u3044\u3067\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u4f8b\uff1a<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><code>Could you confirm the expected payment date for invoice #123?<\/code><\/li>\n<li><code>Could you let us know when the payment will be processed?<\/code><\/li>\n<li><code>We would appreciate it if you could confirm the payment schedule.<\/code><\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">\u652f\u6255\u3044\u304c\u9045\u308c\u3066\u3044\u308b\u5834\u5408\u3067\u3082\u3001\u6700\u521d\u306f\u78ba\u8a8d\u30d9\u30fc\u30b9\u306b\u3059\u308b\u3068\u89d2\u304c\u7acb\u3061\u306b\u304f\u304f\u306a\u308a\u307e\u3059\u3002<\/p>\n\n\n\n<span id=\"index_id27\" class=\"facmatch-legacy-anchor\" aria-hidden=\"true\" style=\"scroll-margin-top:calc(var(--swl-offset_y, 130px) + 16px)\"><\/span>\n\n\n<h3 class=\"wp-block-heading\" id=\"subsection-19\">\u793e\u5185\u3067\u8cc7\u91d1\u7e70\u308a\u72b6\u6cc1\u3092\u5831\u544a\u3059\u308b\u4f8b\u6587<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">\u793e\u5185\u3067\u8cc7\u91d1\u7e70\u308a\u72b6\u6cc1\u3092\u5831\u544a\u3059\u308b\u306a\u3089\u3001\u539f\u56e0\u3068\u5f71\u97ff\u3092\u30bb\u30c3\u30c8\u3067\u8aac\u660e\u3057\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u4f8b\uff1a<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><code>Our cash flow is tight this month due to delayed customer payments.<\/code><\/li>\n<li><code>The cash flow forecast shows a possible shortage next month.<\/code><\/li>\n<li><code>We need to review scheduled payments and expected cash inflows.<\/code><\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">\u5358\u306b <code>cash flow is tight<\/code> \u3068\u66f8\u304f\u3060\u3051\u3067\u306a\u304f\u3001\u5165\u91d1\u9045\u308c\u3001\u652f\u6255\u4e88\u5b9a\u3001\u6708\u672b\u6b8b\u9ad8\u306a\u3069\u306e\u539f\u56e0\u3092\u6dfb\u3048\u308b\u3068\u5206\u304b\u308a\u3084\u3059\u304f\u306a\u308a\u307e\u3059\u3002<\/p>\n\n\n\n<span id=\"index_id28\" class=\"facmatch-legacy-anchor\" aria-hidden=\"true\" style=\"scroll-margin-top:calc(var(--swl-offset_y, 130px) + 16px)\"><\/span>\n\n\n<h3 class=\"wp-block-heading\" id=\"subsection-20\">\u8cc7\u91d1\u7e70\u308a\u6539\u5584\u3092\u63d0\u6848\u3059\u308b\u4f8b\u6587<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">\u8cc7\u91d1\u7e70\u308a\u6539\u5584\u3092\u63d0\u6848\u3059\u308b\u5834\u5408\u306f\u3001\u4f55\u3092\u6539\u5584\u3059\u308b\u306e\u304b\u307e\u3067\u66f8\u304f\u3068\u5b9f\u52d9\u7684\u3067\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u4f8b\uff1a<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><code>Please review our customer payment terms.<\/code>\uff08\u9867\u5ba2\u306b\u793a\u3059\u652f\u6255\u6761\u4ef6\u3092\u898b\u76f4\u3057\u3066\u304f\u3060\u3055\u3044\uff09<\/li>\n<li><code>Earlier collection could improve our cash flow.<\/code>\uff08\u56de\u53ce\u3092\u65e9\u3081\u308c\u3070\u8cc7\u91d1\u7e70\u308a\u6539\u5584\u306b\u3064\u306a\u304c\u308b\u53ef\u80fd\u6027\u304c\u3042\u308a\u307e\u3059\uff09<\/li>\n<li><code>Reducing unnecessary expenses may help stabilize cash flow.<\/code>\uff08\u4e0d\u8981\u306a\u652f\u51fa\u306e\u524a\u6e1b\u304c\u8cc7\u91d1\u7e70\u308a\u306e\u5b89\u5b9a\u306b\u3064\u306a\u304c\u308b\u53ef\u80fd\u6027\u304c\u3042\u308a\u307e\u3059\uff09<\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">\u652f\u6255\u3044\u30b5\u30a4\u30c8\u77ed\u7e2e\u306e\u8003\u3048\u65b9\u306f\u3001<a href=\"\/column\/payment-site-shortening-negotiation\/\">\u652f\u6255\u3044\u30b5\u30a4\u30c8\u77ed\u7e2e\u4ea4\u6e09\u306e\u9032\u3081\u65b9<\/a>\u3067\u3082\u6574\u7406\u3057\u3066\u3044\u307e\u3059\u3002<\/p>\n\n\n\n<span id=\"index_id29\" class=\"facmatch-legacy-anchor\" aria-hidden=\"true\" style=\"scroll-margin-top:calc(var(--swl-offset_y, 130px) + 16px)\"><\/span>\n\n\n<h3 class=\"wp-block-heading\" id=\"subsection-21\">\u30d5\u30a1\u30af\u30bf\u30ea\u30f3\u30b0\u3092\u8aac\u660e\u3059\u308b\u6642\u306e\u4f8b\u6587<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">\u30d5\u30a1\u30af\u30bf\u30ea\u30f3\u30b0\u3092\u82f1\u8a9e\u3067\u8aac\u660e\u3059\u308b\u5834\u5408\u306f\u3001\u58f2\u639b\u91d1\u3092\u65e9\u671f\u306b\u73fe\u91d1\u5316\u3059\u308b\u65b9\u6cd5\u3068\u3057\u3066\u66f8\u304f\u3068\u4f1d\u308f\u308a\u3084\u3059\u304f\u306a\u308a\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u4f8b\uff1a<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><code>Factoring can be used to convert accounts receivable into cash earlier.<\/code><\/li>\n<li><code>Factoring may help improve cash flow when customer payments are delayed.<\/code><\/li>\n<li><code>Factoring involves fees, so we need to compare the net proceeds.<\/code><\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">\u30d5\u30a1\u30af\u30bf\u30ea\u30f3\u30b0\u306f\u58f2\u639b\u91d1\u304c\u3042\u308b\u5834\u5408\u306e\u9078\u629e\u80a2\u3067\u3059\u3002\u624b\u6570\u6599\u304c\u304b\u304b\u308b\u305f\u3081\u3001\u624b\u53d6\u308a\u984d\u3068\u652f\u6255\u4e88\u5b9a\u3092\u898b\u6bd4\u3079\u3066\u5224\u65ad\u3059\u308b\u5fc5\u8981\u304c\u3042\u308a\u307e\u3059\u3002\u30b5\u30fc\u30d3\u30b9\u6bd4\u8f03\u306f<a href=\"\/column\/factoring-service\/\">\u30d5\u30a1\u30af\u30bf\u30ea\u30f3\u30b0\u30b5\u30fc\u30d3\u30b9\u304a\u3059\u3059\u3081\u6bd4\u8f03<\/a>\u3082\u53c2\u8003\u306b\u3057\u3066\u304f\u3060\u3055\u3044\u3002<\/p>\n\n\n\n<span id=\"index_id30\" class=\"facmatch-legacy-anchor\" aria-hidden=\"true\" style=\"scroll-margin-top:calc(var(--swl-offset_y, 130px) + 16px)\"><\/span>\n\n\n<h2 class=\"wp-block-heading\" id=\"section-07\">\u8cc7\u91d1\u7e70\u308a\u306e\u82f1\u8a9e\u8868\u73fe\u3067\u907f\u3051\u305f\u3044\u76f4\u8a33<\/h2>\n\n\n\n<figure class=\"wp-block-image size-full\"><a href=\"https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-07-v6.webp\"><img decoding=\"async\" width=\"1200\" height=\"907\" src=\"https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-07-v6.webp\" alt=\"\u76f4\u8a33\u3092\u907f\u3051\u3066\u76ee\u7684\u3092\u4f1d\u3048\u308b\u306e\u56f3\u89e3\" class=\"wp-image-3436\" srcset=\"https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-07-v6.webp 1200w, https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-07-v6-300x227.webp 300w, https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-07-v6-1024x774.webp 1024w, https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-07-v6-768x580.webp 768w\" sizes=\"(max-width: 1200px) 100vw, 1200px\" \/><\/a><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">\u8cc7\u91d1\u7e70\u308a\u306e\u82f1\u8a9e\u8868\u73fe\u3067\u306f\u3001\u76f4\u8a33\u3059\u308b\u3068\u610f\u5473\u304c\u30ba\u30ec\u308b\u3053\u3068\u304c\u3042\u308a\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u7279\u306b <code>funding<\/code>\u3001<code>cash flow statement<\/code>\u3001<code>payment site<\/code> \u306f\u6ce8\u610f\u3057\u305f\u3044\u8868\u73fe\u3067\u3059\u3002<\/p>\n\n\n\n<span id=\"index_id31\" class=\"facmatch-legacy-anchor\" aria-hidden=\"true\" style=\"scroll-margin-top:calc(var(--swl-offset_y, 130px) + 16px)\"><\/span>\n\n\n<h3 class=\"wp-block-heading\" id=\"subsection-22\">funding \u306f\u8cc7\u91d1\u7e70\u308a\u5168\u822c\u306e\u8a33\u3067\u306f\u306a\u3044<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\"><code>funding<\/code> \u306f\u3001\u8cc7\u91d1\u63d0\u4f9b\u3084\u8cc7\u91d1\u8abf\u9054\u306e\u610f\u5473\u304c\u5f37\u3044\u8868\u73fe\u3067\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u4e8b\u696d\u8cc7\u91d1\u3092\u96c6\u3081\u308b\u3001\u30d7\u30ed\u30b8\u30a7\u30af\u30c8\u306e\u8cc7\u91d1\u3092\u5f97\u308b\u3001\u51fa\u8cc7\u3092\u53d7\u3051\u308b\u3001\u3068\u3044\u3063\u305f\u6587\u8108\u3067\u306f\u4f7f\u3048\u307e\u3059\u3002\u305f\u3060\u3057\u3001\u5165\u91d1\u3068\u652f\u6255\u3044\u306e\u30bf\u30a4\u30df\u30f3\u30b0\u3092\u7ba1\u7406\u3059\u308b\u610f\u5473\u306e\u8cc7\u91d1\u7e70\u308a\u3092\u3001\u5e38\u306b <code>funding<\/code> \u3068\u8a33\u3059\u306e\u306f\u81ea\u7136\u3067\u306f\u3042\u308a\u307e\u305b\u3093\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u4f8b\uff1a<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><code>We need funding for this project.<\/code><\/li>\n<li><code>The startup raised funding from investors.<\/code><\/li>\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">\u65e5\u3005\u306e\u8cc7\u91d1\u7e70\u308a\u3092\u8aac\u660e\u3059\u308b\u306a\u3089\u3001<code>cash flow<\/code> \u3084 <code>cash flow management<\/code> \u3092\u4f7f\u3046\u65b9\u304c\u4f1d\u308f\u308a\u3084\u3059\u3044\u5834\u9762\u304c\u591a\u3044\u3067\u3059\u3002<\/p>\n\n\n\n<span id=\"index_id32\" class=\"facmatch-legacy-anchor\" aria-hidden=\"true\" style=\"scroll-margin-top:calc(var(--swl-offset_y, 130px) + 16px)\"><\/span>\n\n\n<h3 class=\"wp-block-heading\" id=\"subsection-23\">cash flow statement \u306f\u8cc7\u91d1\u7e70\u308a\u8868\u3068\u540c\u3058\u3068\u306f\u9650\u3089\u306a\u3044<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">\u5c06\u6765\u306e\u5165\u51fa\u91d1\u3092\u4e88\u6e2c\u3057\u305f\u8868\u306b\u306f <code>cash flow forecast<\/code> \u3068\u984c\u540d\u3092\u4ed8\u3051\u307e\u3057\u3087\u3046\u3002\u4f1a\u8a08\u66f8\u985e\u306e <code>cash flow statement<\/code> \u3068\u306e\u9055\u3044\u306f\u3001<a href=\"#section-04\">\u8cc7\u91d1\u7e70\u308a\u8868\u306e\u82f1\u8a9e\u8868\u73fe<\/a>\u3067\u3001\u8cc7\u6599\u306e\u76ee\u7684\u3068\u5bfe\u5fdc\u3055\u305b\u3066\u78ba\u304b\u3081\u3089\u308c\u307e\u3059\u3002<\/p>\n\n\n\n<span id=\"index_id33\" class=\"facmatch-legacy-anchor\" aria-hidden=\"true\" style=\"scroll-margin-top:calc(var(--swl-offset_y, 130px) + 16px)\"><\/span>\n\n\n<h3 class=\"wp-block-heading\" id=\"subsection-24\">payment site \u306f\u652f\u6255\u3044\u30b5\u30a4\u30c8\u306e\u82f1\u8a33\u3068\u3057\u3066\u907f\u3051\u308b<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">\u652f\u6255\u3044\u30b5\u30a4\u30c8\u306f\u3001\u82f1\u8a9e\u3067\u306f\u652f\u6255\u6761\u4ef6\u3068\u3057\u3066\u8aac\u660e\u3059\u308b\u306e\u304c\u57fa\u672c\u3067\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><code>payment site<\/code> \u3068\u66f8\u304f\u3068\u3001\u652f\u6255\u3044\u7528\u306eWeb\u30b5\u30a4\u30c8\u3084\u6c7a\u6e08\u30da\u30fc\u30b8\u306e\u3088\u3046\u306b\u8aad\u307e\u308c\u308b\u53ef\u80fd\u6027\u304c\u3042\u308a\u307e\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u652f\u6255\u6761\u4ef6\u306f <code>payment terms<\/code>\u300130\u65e5\u306e\u6761\u4ef6\u4f8b\u306f <code>Net 30<\/code>\u3001\u5177\u4f53\u7684\u306a\u671f\u65e5\u306f <code>payment due date<\/code> \u3068\u66f8\u304d\u307e\u3057\u3087\u3046\u3002<code>Net 30<\/code> \u3060\u3051\u3067\u6e08\u307e\u305b\u305a\u3001<strong>\u8d77\u7b97\u65e5\u3082\u5408\u610f\u3057\u3066\u304a\u304f\u3068\u671f\u65e5\u306e\u884c\u304d\u9055\u3044\u3092\u9632\u3052\u307e\u3059\u3002<\/strong><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u652f\u6255\u3044\u30b5\u30a4\u30c8\u306e\u65e5\u672c\u8a9e\u8868\u73fe\u3092\u6574\u7406\u3057\u305f\u3044\u5834\u5408\u306f\u3001<a href=\"\/column\/payment-site-synonym\/\">\u652f\u6255\u3044\u30b5\u30a4\u30c8\u306e\u8a00\u3044\u63db\u3048\u4e00\u89a7<\/a>\u3082\u53c2\u8003\u306b\u306a\u308a\u307e\u3059\u3002<\/p>\n\n\n\n<span id=\"index_id34\" class=\"facmatch-legacy-anchor\" aria-hidden=\"true\" style=\"scroll-margin-top:calc(var(--swl-offset_y, 130px) + 16px)\"><\/span>\n\n\n<h2 class=\"wp-block-heading\" id=\"section-08\">\u8cc7\u91d1\u7e70\u308a\u306e\u82f1\u8a9e\u306b\u95a2\u3059\u308b\u3088\u304f\u3042\u308b\u8cea\u554f<\/h2>\n\n\n\n<figure class=\"wp-block-image size-full\"><a href=\"https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-08-v6.webp\"><img decoding=\"async\" width=\"1200\" height=\"904\" src=\"https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-08-v6.webp\" alt=\"\u3088\u304f\u3042\u308b\u7591\u554f\u3092\u7528\u8a9e\u3078\u3064\u306a\u3050\u306e\u56f3\u89e3\" class=\"wp-image-3437\" srcset=\"https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-08-v6.webp 1200w, https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-08-v6-300x226.webp 300w, https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-08-v6-1024x771.webp 1024w, https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-08-v6-768x579.webp 768w\" sizes=\"(max-width: 1200px) 100vw, 1200px\" \/><\/a><\/figure>\n\n\n\n<h3 class=\"wp-block-heading\" id=\"subsection-25\">Q: \u8cc7\u91d1\u7e70\u308a\u306f\u82f1\u8a9e\u3067\u4f55\u3068\u8a00\u3044\u307e\u3059\u304b\uff1f<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">A: \u5165\u51fa\u91d1\u306e\u7ba1\u7406\u306f <code>cash flow management<\/code>\u3001\u65e5\u3005\u306e\u8cc7\u91d1\u7ba1\u7406\u306f <code>cash management<\/code> \u304c\u5019\u88dc\u3067\u3059\u3002\u8cc7\u91d1\u8abf\u9054\u306e\u8a71\u306b\u306f <code>financing<\/code> \u3092\u4f7f\u3044\u307e\u3059\u3002<\/p>\n\n\n\n<h3 class=\"wp-block-heading\" id=\"subsection-26\">Q: \u8cc7\u91d1\u7e70\u308a\u304c\u53b3\u3057\u3044\u306f\u82f1\u8a9e\u3067\u3069\u3046\u8a00\u3044\u307e\u3059\u304b\uff1f<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">A: \u81ea\u7136\u306a\u8868\u73fe\u306f <code>Our cash flow is tight.<\/code> \u3067\u3059\u3002\u5c11\u3057\u6539\u307e\u3063\u305f\u8868\u73fe\u306a\u3089 <code>We are facing cash flow difficulties.<\/code> \u3082\u4f7f\u3048\u307e\u3059\u3002<\/p>\n\n\n\n<h3 class=\"wp-block-heading\" id=\"subsection-27\">Q: \u8cc7\u91d1\u7e70\u308a\u8868\u306f\u82f1\u8a9e\u3067\u4f55\u3068\u8a00\u3044\u307e\u3059\u304b\uff1f<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">A: \u5c06\u6765\u306e\u5165\u51fa\u91d1\u4e88\u5b9a\u3092\u793a\u3059\u8868\u306a\u3089 <code>cash flow forecast<\/code> \u3067\u3059\u3002\u4f5c\u696d\u7528\u306e\u8868\u306f <code>cash flow worksheet<\/code>\u3001\u4e00\u89a7\u5f62\u5f0f\u306f <code>cash flow table<\/code> \u3068\u8868\u3059\u65b9\u6cd5\u3082\u3042\u308a\u307e\u3059\u3002<\/p>\n\n\n\n<h3 class=\"wp-block-heading\" id=\"subsection-28\">Q: cash flow statement \u306f\u8cc7\u91d1\u7e70\u308a\u8868\u306e\u82f1\u8a9e\u3067\u3059\u304b\uff1f<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">A: <code>cash flow statement<\/code> \u306f\u30ad\u30e3\u30c3\u30b7\u30e5\u30d5\u30ed\u30fc\u8a08\u7b97\u66f8\u3068\u3044\u3046\u4f1a\u8a08\u66f8\u985e\u306e\u610f\u5473\u304c\u5f37\u3044\u8868\u73fe\u3067\u3059\u3002\u65e5\u672c\u8a9e\u306e\u8cc7\u91d1\u7e70\u308a\u8868\u3092\u8a33\u3059\u6642\u306f\u3001\u6587\u8108\u306b\u3088\u3063\u3066 <code>cash flow forecast<\/code> \u306a\u3069\u3082\u691c\u8a0e\u3057\u307e\u3059\u3002<\/p>\n\n\n\n<h3 class=\"wp-block-heading\" id=\"subsection-29\">Q: financing \u3068 cash flow \u306f\u4f55\u304c\u9055\u3044\u307e\u3059\u304b\uff1f<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">A: <code>financing<\/code> \u306f<strong>\u8cc7\u91d1\u8abf\u9054\u3084\u8cc7\u91d1\u624b\u5f53\u3066<\/strong>\u3001<code>cash flow<\/code> \u306f\u304a\u91d1\u306e\u6d41\u308c\u3092\u8868\u3057\u307e\u3059\u3002\u8cc7\u91d1\u7e70\u308a\u5168\u822c\u3092\u8aac\u660e\u3059\u308b\u306a\u3089\u3001<code>cash flow management<\/code> \u306e\u65b9\u304c\u81ea\u7136\u306a\u5834\u5408\u304c\u3042\u308a\u307e\u3059\u3002<\/p>\n\n\n\n<h3 class=\"wp-block-heading\" id=\"subsection-30\">Q: \u652f\u6255\u3044\u30b5\u30a4\u30c8\u306f\u82f1\u8a9e\u3067 payment site \u3067\u3059\u304b\uff1f<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">A: \u901a\u5e38\u306f <code>payment site<\/code> \u3068\u306f\u8a33\u3057\u307e\u305b\u3093\u3002\u652f\u6255\u6761\u4ef6\u306e\u610f\u5473\u306a\u3089 <code>payment terms<\/code>\u300130\u65e5\u30b5\u30a4\u30c8\u306a\u3089 <code>Net 30<\/code> \u306a\u3069\u3092\u4f7f\u3044\u307e\u3059\u3002<\/p>\n\n\n\n<span id=\"index_id35\" class=\"facmatch-legacy-anchor\" aria-hidden=\"true\" style=\"scroll-margin-top:calc(var(--swl-offset_y, 130px) + 16px)\"><\/span>\n\n\n<h2 class=\"wp-block-heading\" id=\"section-09\">\u307e\u3068\u3081\uff1a\u8cc7\u91d1\u7e70\u308a\u306e\u82f1\u8a9e\u306f1\u8a9e\u306b\u6c7a\u3081\u305a\u3001\u5834\u9762\u3067\u9078\u3076<\/h2>\n\n\n\n<figure class=\"wp-block-image size-full\"><a href=\"https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-09-v6.webp\"><img decoding=\"async\" width=\"1200\" height=\"709\" src=\"https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-09-v6.webp\" alt=\"\u5834\u9762\u304b\u3089\u82f1\u8a9e\u3092\u9078\u3093\u3067\u4f1d\u3048\u308b\u306e\u56f3\u89e3\" class=\"wp-image-3438\" srcset=\"https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-09-v6.webp 1200w, https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-09-v6-300x177.webp 300w, https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-09-v6-1024x605.webp 1024w, https:\/\/www.facmatch.jp\/column\/wp-content\/uploads\/2026\/10\/shikinguri-english-h2-09-v6-768x454.webp 768w\" sizes=\"(max-width: 1200px) 100vw, 1200px\" \/><\/a><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">\u8cc7\u91d1\u7e70\u308a\u306f\u3001\u82f1\u8a9e\u30671\u8a9e\u306b\u56fa\u5b9a\u3059\u308b\u3088\u308a\u3001\u5834\u9762\u306b\u5408\u308f\u305b\u3066\u4f7f\u3044\u5206\u3051\u308b\u65b9\u304c\u81ea\u7136\u3067\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u5165\u51fa\u91d1\u306e\u7ba1\u7406\u306f <code>cash flow management<\/code>\u3001\u304a\u91d1\u306e\u6d41\u308c\u306f <code>cash flow<\/code> \u3067\u3059\u3002\u65e5\u3005\u306e\u73fe\u9810\u91d1\u7ba1\u7406\u306f <code>cash management<\/code>\u3001\u8cc7\u91d1\u8abf\u9054\u306f <code>financing<\/code>\u3001\u904b\u8ee2\u8cc7\u91d1\u306f <code>working capital<\/code> \u3068\u4f7f\u3044\u5206\u3051\u307e\u3057\u3087\u3046\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u8cc7\u91d1\u7e70\u308a\u304c\u53b3\u3057\u3044\u72b6\u614b\u306f <code>Our cash flow is tight.<\/code> \u3068\u8868\u305b\u307e\u3059\u3002\u5c06\u6765\u3092\u4e88\u6e2c\u3059\u308b\u8cc7\u91d1\u7e70\u308a\u8868\u306f <code>cash flow forecast<\/code>\u3001\u4f5c\u696d\u7528\u306e\u8868\u306f <code>cash flow worksheet<\/code> \u304c\u5019\u88dc\u3067\u3059\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong><span class=\"swl-marker mark_yellow\">\u8cc7\u91d1\u7e70\u308a\u306e\u82f1\u8a9e\u8868\u73fe\u3067\u8ff7\u3063\u305f\u3089\u3001\u307e\u305a\u300c\u7ba1\u7406\u300d\u300c\u8cc7\u91d1\u8abf\u9054\u300d\u300c\u904b\u8ee2\u8cc7\u91d1\u300d\u300c\u4f1a\u8a08\u66f8\u985e\u300d\u306e\u3069\u308c\u3092\u4f1d\u3048\u305f\u3044\u306e\u304b\u3092\u5206\u3051\u3066\u8003\u3048\u307e\u3057\u3087\u3046\u3002<\/span><\/strong><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u8cc7\u91d1\u7e70\u308a\u306e\u610f\u5473\u3084\u8cc7\u91d1\u7e70\u308a\u8868\u306e\u57fa\u672c\u3092\u78ba\u8a8d\u3057\u305f\u3044\u5834\u5408\u306f\u3001<a href=\"\/column\/shikinguri-yomikata\/\">\u8cc7\u91d1\u7e70\u308a\u306e\u8aad\u307f\u65b9\u3068\u8cc7\u91d1\u7e70\u308a\u8868\u306e\u898b\u65b9<\/a>\u3092\u78ba\u8a8d\u3057\u3066\u304f\u3060\u3055\u3044\u3002\u58f2\u639b\u91d1\u306e\u5165\u91d1\u5f85\u3061\u3067\u8cc7\u91d1\u7e70\u308a\u3092\u6539\u5584\u3057\u305f\u3044\u5834\u5408\u306f\u3001<a href=\"\/column\/factoring-service\/\">\u30d5\u30a1\u30af\u30bf\u30ea\u30f3\u30b0\u30b5\u30fc\u30d3\u30b9\u6bd4\u8f03<\/a>\u3084<a href=\"\/shindan\/\">\u8a3a\u65ad\u30c4\u30fc\u30eb<\/a>\u3082\u53c2\u8003\u306b\u306a\u308a\u307e\u3059\u3002<\/p>\n\n\n\n<script type=\"application\/ld+json\">{\n  \"@context\": \"https:\/\/schema.org\",\n  \"@type\": \"FAQPage\",\n  \"mainEntity\": [\n    {\n      \"@type\": \"Question\",\n      \"name\": \"\u8cc7\u91d1\u7e70\u308a\u306f\u82f1\u8a9e\u3067\u4f55\u3068\u8a00\u3044\u307e\u3059\u304b\uff1f\",\n      \"acceptedAnswer\": {\n        \"@type\": \"Answer\",\n        \"text\": \"\u5165\u51fa\u91d1\u306e\u7ba1\u7406\u306f cash flow management\u3001\u65e5\u3005\u306e\u8cc7\u91d1\u7ba1\u7406\u306f cash management \u304c\u5019\u88dc\u3067\u3059\u3002\u8cc7\u91d1\u8abf\u9054\u306e\u8a71\u306b\u306f financing \u3092\u4f7f\u3044\u307e\u3059\u3002\"\n      }\n    },\n    {\n      \"@type\": \"Question\",\n      \"name\": \"\u8cc7\u91d1\u7e70\u308a\u304c\u53b3\u3057\u3044\u306f\u82f1\u8a9e\u3067\u3069\u3046\u8a00\u3044\u307e\u3059\u304b\uff1f\",\n      \"acceptedAnswer\": {\n        \"@type\": \"Answer\",\n        \"text\": \"\u81ea\u7136\u306a\u8868\u73fe\u306f Our cash flow is tight. \u3067\u3059\u3002\u5c11\u3057\u6539\u307e\u3063\u305f\u8868\u73fe\u306a\u3089 We are facing cash flow difficulties. \u3082\u4f7f\u3048\u307e\u3059\u3002\"\n      }\n    },\n    {\n      \"@type\": \"Question\",\n      \"name\": \"\u8cc7\u91d1\u7e70\u308a\u8868\u306f\u82f1\u8a9e\u3067\u4f55\u3068\u8a00\u3044\u307e\u3059\u304b\uff1f\",\n      \"acceptedAnswer\": {\n        \"@type\": \"Answer\",\n        \"text\": \"\u5c06\u6765\u306e\u5165\u51fa\u91d1\u4e88\u5b9a\u3092\u793a\u3059\u8868\u306a\u3089 cash flow forecast \u3067\u3059\u3002\u4f5c\u696d\u7528\u306e\u8868\u306f cash flow worksheet\u3001\u4e00\u89a7\u5f62\u5f0f\u306f cash flow table \u3068\u8868\u3059\u65b9\u6cd5\u3082\u3042\u308a\u307e\u3059\u3002\"\n      }\n    },\n    {\n      \"@type\": \"Question\",\n      \"name\": \"cash flow statement \u306f\u8cc7\u91d1\u7e70\u308a\u8868\u306e\u82f1\u8a9e\u3067\u3059\u304b\uff1f\",\n      \"acceptedAnswer\": {\n        \"@type\": \"Answer\",\n        \"text\": \"cash flow statement \u306f\u30ad\u30e3\u30c3\u30b7\u30e5\u30d5\u30ed\u30fc\u8a08\u7b97\u66f8\u3068\u3044\u3046\u4f1a\u8a08\u66f8\u985e\u306e\u610f\u5473\u304c\u5f37\u3044\u8868\u73fe\u3067\u3059\u3002\u65e5\u672c\u8a9e\u306e\u8cc7\u91d1\u7e70\u308a\u8868\u3092\u8a33\u3059\u6642\u306f\u3001\u6587\u8108\u306b\u3088\u3063\u3066 cash flow forecast \u306a\u3069\u3082\u691c\u8a0e\u3057\u307e\u3059\u3002\"\n      }\n    },\n    {\n      \"@type\": \"Question\",\n      \"name\": \"financing \u3068 cash flow \u306f\u4f55\u304c\u9055\u3044\u307e\u3059\u304b\uff1f\",\n      \"acceptedAnswer\": {\n        \"@type\": \"Answer\",\n        \"text\": \"financing \u306f\u8cc7\u91d1\u8abf\u9054\u3084\u8cc7\u91d1\u624b\u5f53\u3066\u3001cash flow \u306f\u304a\u91d1\u306e\u6d41\u308c\u3092\u8868\u3057\u307e\u3059\u3002\u8cc7\u91d1\u7e70\u308a\u5168\u822c\u3092\u8aac\u660e\u3059\u308b\u306a\u3089\u3001cash flow management \u306e\u65b9\u304c\u81ea\u7136\u306a\u5834\u5408\u304c\u3042\u308a\u307e\u3059\u3002\"\n      }\n    },\n    {\n      \"@type\": \"Question\",\n      \"name\": \"\u652f\u6255\u3044\u30b5\u30a4\u30c8\u306f\u82f1\u8a9e\u3067 payment site \u3067\u3059\u304b\uff1f\",\n      \"acceptedAnswer\": {\n        \"@type\": \"Answer\",\n        \"text\": \"\u901a\u5e38\u306f payment site \u3068\u306f\u8a33\u3057\u307e\u305b\u3093\u3002\u652f\u6255\u6761\u4ef6\u306e\u610f\u5473\u306a\u3089 payment terms\u300130\u65e5\u30b5\u30a4\u30c8\u306a\u3089 Net 30 \u306a\u3069\u3092\u4f7f\u3044\u307e\u3059\u3002\"\n      }\n    }\n  ]\n}<\/script>\n\n\n\n\n<p class=\"wp-block-paragraph\">\u58f2\u639b\u91d1\u306e\u5165\u91d1\u5f85\u3061\u3092\u57cb\u3081\u308b\u305f\u3081\u306b\u30d5\u30a1\u30af\u30bf\u30ea\u30f3\u30b0\u3092\u691c\u8a0e\u3059\u308b\u5834\u5408\u306f\u3001<span class=\"swl-marker mark_yellow\">\u8907\u6570\u793e\u306e\u624b\u6570\u6599\u30fb\u5b9f\u969b\u306e\u53d7\u53d6\u984d\u30fb\u5951\u7d04\u6761\u4ef6<\/span>\u3092\u4e26\u3079\u3066\u78ba\u304b\u3081\u307e\u3057\u3087\u3046\u3002\u81ea\u793e\u306e\u652f\u6255\u4e88\u5b9a\u3068\u5fc5\u8981\u984d\u306b\u5408\u3046\u4f1a\u793e\u3092\u9078\u3093\u3067\u304f\u3060\u3055\u3044\u3002<\/p>\n\n","protected":false},"excerpt":{"rendered":"<p>\u8cc7\u91d1\u7e70\u308a\u3092\u82f1\u8a9e\u3067\u4f1d\u3048\u308b\u3068\u304d\u3001cash flow\u3068financing\u306e\u3069\u3061\u3089\u3092\u4f7f\u3046\u306e\u304b\u8ff7\u3046\u3053\u3068\u306f\u306a\u3044\u3067\u3057\u3087\u3046\u304b\u3002\u5165\u91d1\u3068\u652f\u6255\u3044\u306e\u7ba1\u7406\u306a\u3089cash flow management\u3001\u5fc5\u8981\u306a\u8cc7\u91d1\u3092\u7528\u610f\u3059\u308b\u8a71\u306a\u3089financing\u304c [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":3414,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"swell_btn_cv_data":"","footnotes":""},"categories":[17],"tags":[],"class_list":["post-786","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-business"],"_links":{"self":[{"href":"https:\/\/www.facmatch.jp\/column\/wp-json\/wp\/v2\/posts\/786","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=786"}],"version-history":[{"count":2,"href":"https:\/\/www.facmatch.jp\/column\/wp-json\/wp\/v2\/posts\/786\/revisions"}],"predecessor-version":[{"id":3501,"href":"https:\/\/www.facmatch.jp\/column\/wp-json\/wp\/v2\/posts\/786\/revisions\/3501"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.facmatch.jp\/column\/wp-json\/wp\/v2\/media\/3414"}],"wp:attachment":[{"href":"https:\/\/www.facmatch.jp\/column\/wp-json\/wp\/v2\/media?parent=786"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.facmatch.jp\/column\/wp-json\/wp\/v2\/categories?post=786"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.facmatch.jp\/column\/wp-json\/wp\/v2\/tags?post=786"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}