💹 資金繰り表
今後の入出金予定入金予定 (8w)
¥0
支払予定 (8w)
¥0
期日超過（要回収/支払）
¥14,410,000 / ¥7,370,000
| 週 | 期間 | 入金予定 | 支払予定 | 差引 | 累計 | 差引 |
|---|---|---|---|---|---|---|
| — | 滞留 | ¥14,410,000 | ¥7,370,000 | ¥7,040,000 | ¥7,040,000 | |
| W1 | 10/28–11/3 | — | — | +0 | ¥7,040,000 | |
| W2 | 11/4–11/10 | — | — | +0 | ¥7,040,000 | |
| W3 | 11/11–11/17 | — | — | +0 | ¥7,040,000 | |
| W4 | 11/18–11/24 | — | — | +0 | ¥7,040,000 | |
| W5 | 11/25–12/1 | — | — | +0 | ¥7,040,000 | |
| W6 | 12/2–12/8 | — | — | +0 | ¥7,040,000 | |
| W7 | 12/9–12/15 | — | — | +0 | ¥7,040,000 | |
| W8 | 12/16–12/22 | — | — | +0 | ¥7,040,000 |