{"id":135710,"date":"2025-11-22T17:10:26","date_gmt":"2025-11-22T08:10:26","guid":{"rendered":"https:\/\/adtechmanagement.com\/minnadepr-column\/?p=135710"},"modified":"2025-11-22T17:10:49","modified_gmt":"2025-11-22T08:10:49","slug":"cash-flow-management","status":"publish","type":"post","link":"https:\/\/adtechmanagement.com\/minnadepr-column\/2025\/11\/22\/cash-flow-management\/","title":{"rendered":"\u8cc7\u91d1\u7e70\u308a\u306e\u8aad\u307f\u65b9\u3068\u305d\u306e\u91cd\u8981\u6027\uff5c\u30d3\u30b8\u30cd\u30b9\u306b\u304a\u3051\u308b\u57fa\u790e\u77e5\u8b58\u3068\u5b9f\u8df5"},"content":{"rendered":"<p>\u300c\u8cc7\u91d1\u7e70\u308a\u300d\u3068\u306f\u3001\u4f01\u696d\u304c\u4e8b\u696d\u6d3b\u52d5\u3092\u884c\u3046\u4e0a\u3067\u5fc5\u8981\u306a\u8cc7\u91d1\u3092\u78ba\u4fdd\u3057\u3001\u9069\u5207\u306b\u7ba1\u7406\u3059\u308b\u305f\u3081\u306e\u624b\u6bb5\u3067\u3059\u3002\u3053\u306e\u8a18\u4e8b\u3067\u306f\u3001\u8cc7\u91d1\u7e70\u308a\u306e\u8aad\u307f\u65b9\u3092\u89e3\u8aac\u3057\u3001\u4f01\u696d\u7d4c\u55b6\u306b\u304a\u3051\u308b\u91cd\u8981\u6027\u3084\u5b9f\u8df5\u7684\u306a\u6d3b\u7528\u6cd5\u306b\u3064\u3044\u3066\u3082\u8a73\u3057\u304f\u7d39\u4ecb\u3057\u307e\u3059\u3002<\/p>\n<h2>1. 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\u8cc7\u91d1\u7e70\u308a\u306e\u7528\u8a9e\u3068\u305d\u306e\u8aad\u307f\u65b9<\/h3>\n<p>\u8cc7\u91d1\u7e70\u308a\u3092\u7406\u89e3\u3059\u308b\u305f\u3081\u306b\u62bc\u3055\u3048\u3066\u304a\u304f\u3079\u304d\u7528\u8a9e\u3068\u305d\u306e\u8aad\u307f\u65b9\u306f\u4ee5\u4e0b\u306e\u901a\u308a\u3067\u3059\uff1a<\/p>\n<p>\u30ad\u30e3\u30c3\u30b7\u30e5\u30d5\u30ed\u30fc\uff08Cash Flow\uff09\uff1a\u4f01\u696d\u304c\u7a3c\u3044\u3060\u73fe\u91d1\u306e\u6d41\u308c\u3092\u793a\u3059\u3082\u306e\u3067\u3001\u53ce\u5165\u3068\u652f\u51fa\u3092\u7ba1\u7406\u3059\u308b\u969b\u306e\u57fa\u672c\u3068\u306a\u308a\u307e\u3059\u3002<\/p>\n<p>\u904b\u8ee2\u8cc7\u91d1\uff08Operating Capital\uff09\uff1a\u65e5\u5e38\u7684\u306a\u4e8b\u696d\u6d3b\u52d5\u306b\u5fc5\u8981\u306a\u8cc7\u91d1\u306e\u3053\u3068\u3067\u3059\u3002\u4f8b\u3048\u3070\u3001\u6750\u6599\u8cbb\u3084\u7d66\u4e0e\u306a\u3069\u3067\u3059\u3002<\/p>\n<p>\u77ed\u671f\u501f\u5165\u91d1\uff08Short-Term 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