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["＜「お試し資金繰り表」作成マニュアル＞"]
[]
[null,"※当ファイルでは、水色部分が入力可能箇所であり、それ以外の場所は保護されており入力できま\n　 せん。"]
[null,"※当ファイルでは、日次資金繰り表の作成により、そのデータが自動的に集計されて月次資金繰り\n　 表が完成します。"]
[]
["１　準備"]
[null,"①「月次資金繰り表」シートの金額単位及び「収入」「支出」の水色部分に、必要に応じて項目を追加\n　 してください。また、「財務収支」の水色部分には金融機関名を入力してください。"]
[null,"②決算期の翌月を「第１月」とし、「第１２月」までの各シートに年、月を入力してください。"]
[]
["２　データ入力（千円単位）"]
["(1)","新事業年度開始前に"]
[null,"①「第１月」シートの「前日繰越」欄に年度末の現預金残高見込額を入力してください。"]
[null,"②日次資金繰り表「第１月」～「第１２月」シートに今後の入出金予定を入力してください。\n注）日次の資金繰り管理を行わず、月次のみの場合は、任意の日（例えば末日）に一月分まとめて入\n　　力してください。"]
[null,"③「月次資金繰り表」シートが完成しているはずです。これが資金繰り予定表です。繰越金が少ない\n　 時期がある場合は、早めに対策を検討してください。"]
[]
["(2)","新事業年度開始後に"]
[null,"①「第１月」シートの「前日繰越」欄に年度末の現預金残高を入力してください。"]
[null,"②日々のデータを入力してください。繰越金が少ない時期がある場合は、早めに対策を検討してくだ\n　 さい。"]

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["月次資金繰り表"]
[]
[null,null,"単位："]
[{"$nulls":4},0,"年",0,"月",0,"年",0,"月",0,"年",0,"月",0,"年",0,"月",0,"年",0,"月",0,"年",0,"月",0,"年",0,"月",0,"年",0,"月",0,"年",0,"月",0,"年",0,"月",0,"年",0,"月",0,"年",0,"月","合計"]
["前月繰越　　　　　　　  　　①",null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["収　入","売上回収","現金売上",null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
[null,null,"売掛金回収",null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
[null,null,"取立手形入金",null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
[{"$nulls":4},0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
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[null,"　　　合　計　　　　②",null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["支　出","仕入支払","現金仕入",null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
[null,null,"買掛金支払",null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
[null,null,"支払手形決済",null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
[null,"人件費",null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
[null,"諸経費",null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
[null,"支払利息",null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
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[{"$nulls":4},0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
[null,"　　　合　計　　　　③",null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["差引過不足 ①＋②－③＝④",null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["財務収支","割引手形",null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
[{"$nulls":4},0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
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[null,"借入金","借入",null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
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[null,null,"返済",null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
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[{"$nulls":4},0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
[null,"　　　合　計　　　　⑤",null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]
["翌月繰越　　　　　④＋⑤",null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]

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["日次資金繰り表（第１月）"]
[null,"年",null,"月"]
[null,null,"単位：",0]
[{"$nulls":4},"１日","２日","３日","４日","５日","６日","７日","８日","９日","１０日","１１日","１２日","１３日","１４日","１５日","１６日","１７日","１８日","１９日","２０日","２１日","２２日","２３日","２４日","２５日","２６日","２７日","２８日","２９日","３０日","３１日","月　合計"]
["前日繰越　　　　　　　  　　①",{"$nulls":4},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["収　入","売上回収","現金売上",{"$nulls":32},0]
[null,null,"売掛金回収",{"$nulls":32},0]
[null,null,"取立手形入金",{"$nulls":32},0]
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[null,"　　　合　計　　　　⑤",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["翌日繰越　　　　　④＋⑤",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

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["日次資金繰り表（第12月）"]
[null,"年",null,"月"]
[null,null,"単位：",0]
[{"$nulls":4},"１日","２日","３日","４日","５日","６日","７日","８日","９日","１０日","１１日","１２日","１３日","１４日","１５日","１６日","１７日","１８日","１９日","２０日","２１日","２２日","２３日","２４日","２５日","２６日","２７日","２８日","２９日","３０日","３１日","月　合計"]
["前日繰越　　　　　　　  　　①",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["収　入","売上回収","現金売上",{"$nulls":32},0]
[null,null,"売掛金回収",{"$nulls":32},0]
[null,null,"取立手形入金",{"$nulls":32},0]
[null,0,{"$nulls":33},0]
[null,0,{"$nulls":33},0]
[null,"　　　合　計　　　　②",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["支　出","仕入支払","現金仕入",{"$nulls":32},0]
[null,null,"買掛金支払",{"$nulls":32},0]
[null,null,"支払手形決済",{"$nulls":32},0]
[null,"人件費",{"$nulls":33},0]
[null,"諸経費",{"$nulls":33},0]
[null,"支払利息",{"$nulls":33},0]
[null,0,{"$nulls":33},0]
[null,0,{"$nulls":33},0]
[null,"　　　合　計　　　　③",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["差引過不足 ①＋②－③＝④",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["財務収支","割引手形",0,{"$nulls":32},0]
[null,null,0,{"$nulls":32},0]
[null,null,0,{"$nulls":32},0]
[null,"借入金","借入",0,{"$nulls":31},0]
[null,null,null,0,{"$nulls":31},0]
[null,null,null,0,{"$nulls":31},0]
[null,null,"返済",0,{"$nulls":31},0]
[null,null,null,0,{"$nulls":31},0]
[null,null,null,0,{"$nulls":31},0]
[null,"　　　合　計　　　　⑤",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["翌日繰越　　　　　④＋⑤",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]