{"id":4602,"date":"2024-12-11T07:50:00","date_gmt":"2024-12-10T22:50:00","guid":{"rendered":"https:\/\/biz.moneyforward.com\/support\/consolidated-accounting\/?p=4602"},"modified":"2026-03-25T05:00:29","modified_gmt":"2026-03-24T20:00:29","slug":"cash-flow02","status":"publish","type":"post","link":"https:\/\/biz.moneyforward.com\/support\/consolidated-accounting\/guide\/cash-flow02.html","title":{"rendered":"\u300c\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u5909\u63db\u8868\u300d\u753b\u9762\u306e\u4f7f\u3044\u65b9"},"content":{"rendered":"<h2>\u6982\u8981<\/h2>\n<p>\u3053\u306e\u30ac\u30a4\u30c9\u3067\u306f\u3001\u300c\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u5909\u63db\u8868\u300d\u753b\u9762\u306e\u4f7f\u3044\u65b9\u306b\u3064\u3044\u3066\u3054\u8aac\u660e\u3057\u307e\u3059\u3002<br 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href=\"#ttl02-1\">\u500b\u5225\u306b\u8a2d\u5b9a\u3092\u884c\u3046\u5834\u5408<\/a><\/li>\n<li><a href=\"#ttl02-3\">\u4e00\u62ec\u8a2d\u5b9a\u3092\u884c\u3046\u5834\u5408<\/a><\/li>\n<li><a href=\"#ttl02-4\">\u30a4\u30f3\u30dd\u30fc\u30c8\u3067\u8a2d\u5b9a\u3092\u884c\u3046\u5834\u5408<\/a><\/li>\n<li><a href=\"#ttl02-2\">\u7570\u306a\u308b\u9023\u7d50\u6c7a\u7b97\u5358\u4f4d\u306e\u8a2d\u5b9a\u3092\u5f15\u304d\u7d99\u3050\u5834\u5408<\/a><\/li>\n<\/ul>\n<li><a href=\"#ttl04\">\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u5909\u63db\u8868\u306e\u30a8\u30af\u30b9\u30dd\u30fc\u30c8<\/a>\n<li><a href=\"#ttl03\">\u4e3b\u306a\u30a8\u30e9\u30fc\u30ea\u30b9\u30c8<\/a>\n<\/ul>\n<h2 id=\"ttl01\">\u4e8b\u524d\u6e96\u5099<\/h2>\n<p>\u300c<a href=\"https:\/\/consolidated-accounting.moneyforward.com\/cash_flow_item_conversion_table\" rel=\"nofollow noopener\" target=\"_blank\" class=\"key\">\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u5909\u63db\u8868<\/a>\u300d\u753b\u9762\u3067\u8a2d\u5b9a\u3092\u884c\u3046\u305f\u3081\u306b\u306f\u3001\u4e8b\u524d\u306b\u4ee5\u4e0b\u306e\u64cd\u4f5c\u304c\u5fc5\u8981\u3067\u3059\u3002<\/p>\n<ul>\n<li>\u300c\u30de\u30b9\u30bf\u300d\uff1e\u300c<a href=\"https:\/\/consolidated-accounting.moneyforward.com\/cash_flow\/cash_flow_items\/list\" rel=\"nofollow noopener\" target=\"_blank\" class=\"key\">\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc<\/a>\u300d\uff1e\u300c\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u300d\uff1e\u300c\u79d1\u76ee\u30c7\u30fc\u30bf\u300d\u753b\u9762\u3067\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u3092\u8ffd\u52a0\u3059\u308b\u3002<\/li>\n<li>\u300c\u9023\u7d50\u6c7a\u7b97\u6e96\u5099\u300d\uff1e\u300c<a href=\"https:\/\/consolidated-accounting.moneyforward.com\/assigned_consolidated_accounts\" rel=\"nofollow noopener\" target=\"_blank\" class=\"key\">\u5229\u7528\u79d1\u76ee<\/a>\u300d\u753b\u9762\u3067\u300c\u5229\u7528\u3059\u308b\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u300d\u306b\u8a2d\u5b9a\u3059\u308b\u3002<\/li>\n<\/ul>\n<p>\u5404\u64cd\u4f5c\u65b9\u6cd5\u306b\u3064\u3044\u3066\u306f\u3001\u4ee5\u4e0b\u306e\u30ac\u30a4\u30c9\u3092\u3054\u53c2\u7167\u304f\u3060\u3055\u3044\u3002<br \/>\n<a href=\"https:\/\/biz.moneyforward.com\/support\/consolidated-accounting\/guide\/cash-flow01.html\" target=\"_blank\" class=\"allow\" rel=\"noopener\">\u30de\u30b9\u30bf\u306e\u300c\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u300d\u753b\u9762\u306e\u4f7f\u3044\u65b9<\/a><br \/>\n<a href=\"https:\/\/biz.moneyforward.com\/support\/consolidated-accounting\/guide\/assigned-consolidated-accounts01.html\" target=\"_blank\" class=\"allow\" rel=\"noopener\">\u300c\u5229\u7528\u79d1\u76ee\u300d\u753b\u9762\u306e\u4f7f\u3044\u65b9<\/a><\/p>\n<h2 id=\"ttl02\">\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u5909\u63db\u8868\u306e\u8a2d\u5b9a\u65b9\u6cd5<\/h2>\n<h3 id=\"ttl02-1\">\u500b\u5225\u306b\u8a2d\u5b9a\u3092\u884c\u3046\u5834\u5408<\/h3>\n<ol>\n<li>\u300c<a href=\"https:\/\/consolidated-accounting.moneyforward.com\/cash_flow_item_conversion_table\" rel=\"nofollow noopener\" target=\"_blank\" class=\"key\">\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u5909\u63db\u8868<\/a>\u300d\u753b\u9762\u3067\u30d7\u30eb\u30c0\u30a6\u30f3\u3092\u30af\u30ea\u30c3\u30af\u3057\u3001\u9023\u7d50\u79d1\u76ee\u306b\u5bfe\u5fdc\u3055\u305b\u308b\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u3092\u9078\u629e\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/biz.moneyforward.com\/support\/consolidated-accounting\/wp-content\/uploads\/sites\/30\/2026\/03\/2026-03-16_04h06_05.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/biz.moneyforward.com\/support\/consolidated-accounting\/wp-content\/uploads\/sites\/30\/2026\/03\/2026-03-16_04h06_05.png\" alt=\"\" width=\"700\" height=\"500\"><\/a><\/li>\n<li>\u753b\u9762\u53f3\u4e0a\u306e\u300c\u4fdd\u5b58\u300d\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/biz.moneyforward.com\/support\/consolidated-accounting\/wp-content\/uploads\/sites\/30\/2026\/03\/2026-03-16_04h07_25.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/biz.moneyforward.com\/support\/consolidated-accounting\/wp-content\/uploads\/sites\/30\/2026\/03\/2026-03-16_04h07_25.png\" alt=\"\" width=\"700\" height=\"500\"><\/a><\/li>\n<\/ol>\n<h3 id=\"ttl02-3\">\u4e00\u62ec\u8a2d\u5b9a\u3092\u884c\u3046\u5834\u5408<\/h3>\n<div class=\"box-info\">\n\u4ee5\u4e0b3\u3064\u306e\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u5206\u985e\u30b3\u30fc\u30c9\u306e\u3044\u305a\u308c\u304b\u306b\u300c\u672a\u8a2d\u5b9a\u300d\u306e\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u304c1\u3064\u4ee5\u4e0a\u8a2d\u5b9a\u3055\u308c\u3066\u3044\u308b\u5834\u5408\u3001\u300c\u4e00\u62ec\u8a2d\u5b9a\u300d\u304c\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/p>\n<ul style=\"margin: 0px 0px 0px 20px\">\n<li>C10\uff1a\u55b6\u696d\u6d3b\u52d5\u306b\u3088\u308b\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc<\/li>\n<li>C20\uff1a\u6295\u8cc7\u6d3b\u52d5\u306b\u3088\u308b\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc<\/li>\n<li>C30\uff1a\u8ca1\u52d9\u6d3b\u52d5\u306b\u3088\u308b\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc<\/li>\n<\/ul>\n<\/div>\n<ol>\n<li>\u300c<a href=\"https:\/\/consolidated-accounting.moneyforward.com\/cash_flow_item_conversion_table\" rel=\"nofollow noopener\" target=\"_blank\" class=\"key\">\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u5909\u63db\u8868<\/a>\u300d\u753b\u9762\u3067\u300c\u4e00\u62ec\u8a2d\u5b9a\u300d\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/biz.moneyforward.com\/support\/consolidated-accounting\/wp-content\/uploads\/sites\/30\/2026\/03\/2026-03-16_04h08_31.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/biz.moneyforward.com\/support\/consolidated-accounting\/wp-content\/uploads\/sites\/30\/2026\/03\/2026-03-16_04h08_31.png\" alt=\"\" width=\"700\" height=\"500\"><\/a><\/li>\n<li>\u300c\u79d1\u76ee\u4e00\u62ec\u8a2d\u5b9a\u300d\u753b\u9762\u3067\u30d7\u30eb\u30c0\u30a6\u30f3\u3092\u30af\u30ea\u30c3\u30af\u3057\u3001\u4efb\u610f\u306e\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u3092\u9078\u629e\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/04\/2025-04-02_09h23_11.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/04\/2025-04-02_09h23_11.png\" alt=\"\" width=\"700\" height=\"500\"><\/a><\/li>\n<li>\u300c\u8a2d\u5b9a\u300d\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/04\/2025-04-02_09h23_11-2.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/04\/2025-04-02_09h23_11-2.png\" alt=\"\" width=\"700\" height=\"500\"><\/a><\/li>\n<\/ol>\n<h3 id=\"ttl02-4\">\u30a4\u30f3\u30dd\u30fc\u30c8\u3067\u8a2d\u5b9a\u3092\u884c\u3046\u5834\u5408<\/h3>\n<ol>\n<li>\u300c<a href=\"https:\/\/consolidated-accounting.moneyforward.com\/cash_flow_item_conversion_table\" rel=\"nofollow noopener\" target=\"_blank\" class=\"key\">\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u5909\u63db\u8868<\/a>\u300d\u753b\u9762\u3067\u300c\u30a4\u30f3\u30dd\u30fc\u30c8\u8a2d\u5b9a\u300d\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/biz.moneyforward.com\/support\/consolidated-accounting\/wp-content\/uploads\/sites\/30\/2026\/03\/2026-03-16_04h13_44.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/biz.moneyforward.com\/support\/consolidated-accounting\/wp-content\/uploads\/sites\/30\/2026\/03\/2026-03-16_04h13_44.png\" alt=\"\" width=\"700\" height=\"500\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/li>\n<li>\u300c\u30a4\u30f3\u30dd\u30fc\u30c8\u8a2d\u5b9a\u300d\u753b\u9762\u3067\u300c\u30b7\u30fc\u30c8\u540d\u300d\u300c\u53d6\u8fbc\u7bc4\u56f2\u300d\u300c\u9023\u7d50\u79d1\u76ee\u30b3\u30fc\u30c9\u300d\u300c\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u30b3\u30fc\u30c9\u300d\u3092\u5165\u529b\u3057\u3001\u300c\u4fdd\u5b58\u300d\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/biz.moneyforward.com\/support\/consolidated-accounting\/wp-content\/uploads\/sites\/30\/2026\/03\/2026-03-16_04h16_57.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/biz.moneyforward.com\/support\/consolidated-accounting\/wp-content\/uploads\/sites\/30\/2026\/03\/2026-03-16_04h16_57.png\" alt=\"\" width=\"700\" height=\"500\"><\/a><\/li>\n<li>\u300c<a href=\"https:\/\/consolidated-accounting.moneyforward.com\/cash_flow_item_conversion_table\" rel=\"nofollow noopener\" target=\"_blank\" class=\"key\">\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u5909\u63db\u8868<\/a>\u300d\u753b\u9762\u306b\u623b\u308a\u3001\u300c\u30a4\u30f3\u30dd\u30fc\u30c8\u300d\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/biz.moneyforward.com\/support\/consolidated-accounting\/wp-content\/uploads\/sites\/30\/2026\/03\/2026-03-16_04h13_44-1.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/biz.moneyforward.com\/support\/consolidated-accounting\/wp-content\/uploads\/sites\/30\/2026\/03\/2026-03-16_04h13_44-1.png\" alt=\"\" width=\"700\" height=\"500\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/li>\n<li>\u300c\u30a4\u30f3\u30dd\u30fc\u30c8\u300d\u753b\u9762\u3067\u300c\u30d5\u30a1\u30a4\u30eb\u9078\u629e\u300d\u3092\u30af\u30ea\u30c3\u30af\u3057\u3066\u30a4\u30f3\u30dd\u30fc\u30c8\u3059\u308b\u30d5\u30a1\u30a4\u30eb\u3092\u9078\u629e\u3059\u308b\u304b\u3001\u30d5\u30a1\u30a4\u30eb\u3092\u30c9\u30e9\u30c3\u30b0\uff06\u30c9\u30ed\u30c3\u30d7\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/biz.moneyforward.com\/support\/consolidated-accounting\/wp-content\/uploads\/sites\/30\/2026\/03\/2026-03-16_04h20_14.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/biz.moneyforward.com\/support\/consolidated-accounting\/wp-content\/uploads\/sites\/30\/2026\/03\/2026-03-16_04h20_14.png\" alt=\"\" width=\"700\" height=\"500\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/li>\n<li>\u30a4\u30f3\u30dd\u30fc\u30c8\u3059\u308b\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u5909\u63db\u8868\u306e\u30d7\u30ec\u30d3\u30e5\u30fc\u3092\u78ba\u8a8d\u3057\u3001\u554f\u984c\u304c\u306a\u3051\u308c\u3070\u300c\u53d6\u8fbc\u300d\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/biz.moneyforward.com\/support\/consolidated-accounting\/wp-content\/uploads\/sites\/30\/2026\/03\/2026-03-16_04h26_04.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/biz.moneyforward.com\/support\/consolidated-accounting\/wp-content\/uploads\/sites\/30\/2026\/03\/2026-03-16_04h26_04.png\" alt=\"\" width=\"700\" height=\"500\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/li>\n<div class=\"box-info\">\n<ul style=\"margin: 0px 0px 0px 20px\">\n<li>Excel\u30d5\u30a1\u30a4\u30eb\u306b\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u30b3\u30fc\u30c9\u304c\u672a\u5165\u529b\u306e\u5834\u5408\u3001\u300c\u672a\u8a2d\u5b9a\u300d\u3068\u3057\u3066\u30a4\u30f3\u30dd\u30fc\u30c8\u3057\u307e\u3059\u3002<\/li>\n<li>\u300c<a href=\"https:\/\/consolidated-accounting.moneyforward.com\/assigned_consolidated_accounts\" rel=\"nofollow noopener\" target=\"_blank\" class=\"key\">\u5229\u7528\u79d1\u76ee<\/a>\u300d\u753b\u9762\u3067\u300c\u5229\u7528\u3059\u308b\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u300d\u306b\u8a2d\u5b9a\u3055\u308c\u3066\u3044\u306a\u3044\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u3084\u671f\u9996\u5229\u76ca\u5270\u4f59\u91d1\u3001\u307e\u305f\u306f\u5f53\u671f\u7d14\u5229\u76ca\u306e\u30b7\u30b9\u30c6\u30e0\u4e88\u7d04\u79d1\u76ee\u304cExcel\u30d5\u30a1\u30a4\u30eb\u306b\u5165\u529b\u3055\u308c\u3066\u3044\u308b\u5834\u5408\u306f\u3001\u30a4\u30f3\u30dd\u30fc\u30c8\u6642\u306b\u30b9\u30ad\u30c3\u30d7\u3057\u307e\u3059\u3002<\/li>\n<\/div>\n<\/ol>\n<h3 id=\"ttl02-2\">\u7570\u306a\u308b\u9023\u7d50\u6c7a\u7b97\u5358\u4f4d\u306e\u8a2d\u5b9a\u3092\u5f15\u304d\u7d99\u3050\u5834\u5408<\/h3>\n<ol>\n<li>\u300c<a href=\"https:\/\/consolidated-accounting.moneyforward.com\/cash_flow_item_conversion_table\" rel=\"nofollow noopener\" target=\"_blank\" class=\"key\">\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u5909\u63db\u8868<\/a>\u300d\u753b\u9762\u3067\u300c\u5f15\u7d99\u300d\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/biz.moneyforward.com\/support\/consolidated-accounting\/wp-content\/uploads\/sites\/30\/2026\/03\/2026-03-16_04h09_24.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/biz.moneyforward.com\/support\/consolidated-accounting\/wp-content\/uploads\/sites\/30\/2026\/03\/2026-03-16_04h09_24.png\" alt=\"\" width=\"700\" height=\"500\"><\/a><\/li>\n<li>\u300c\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u5909\u63db\u8868\u306e\u5f15\u304d\u7d99\u304e\u300d\u753b\u9762\u3067\u300c\u5f15\u304d\u7d99\u304e\u5143\u300d\u306e\u30d7\u30eb\u30c0\u30a6\u30f3\u3092\u30af\u30ea\u30c3\u30af\u3057\u3001\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u5909\u63db\u8868\u306e\u8a2d\u5b9a\u3092\u5f15\u304d\u7d99\u3050\u9023\u7d50\u6c7a\u7b97\u5358\u4f4d\u3092\u9078\u629e\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-07_15h34_19-1.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-07_15h34_19-1.png\" alt=\"\" width=\"700\" height=\"500\"><\/a><\/li>\n<li>\u753b\u9762\u53f3\u4e0a\u306e\u300c\u5f15\u7d99\u300d\u3092\u30af\u30ea\u30c3\u30af\u3057\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-07_15h37_45.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/wordpress04-uploads.moneyforward.com\/wp-content\/uploads\/sites\/30\/2025\/03\/2025-03-07_15h37_45.png\" alt=\"\" width=\"700\" height=\"500\"><\/a><\/li>\n<\/ol>\n<div class=\"box-info\">\n\u300c\u5f15\u304d\u7d99\u304e\u5143\u300d\u3067\u6307\u5b9a\u3057\u305f\u9023\u7d50\u6c7a\u7b97\u5358\u4f4d\u306b\u767b\u9332\u3055\u308c\u3066\u3044\u306a\u3044\u9023\u7d50\u79d1\u76ee\u306e\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u306f\u3001\u300c\u672a\u8a2d\u5b9a\u300d\u306e\u307e\u307e\u3068\u306a\u308a\u307e\u3059\u3002\n<\/div>\n<h2 id=\"ttl04\">\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u5909\u63db\u8868\u306e\u30a8\u30af\u30b9\u30dd\u30fc\u30c8<\/h2>\n<p>\u300c<a href=\"https:\/\/consolidated-accounting.moneyforward.com\/cash_flow_item_conversion_table\" rel=\"nofollow noopener\" target=\"_blank\" class=\"key\">\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u5909\u63db\u8868<\/a>\u300d\u753b\u9762\u3067\u300c\u30a8\u30af\u30b9\u30dd\u30fc\u30c8\u300d\u3092\u30af\u30ea\u30c3\u30af\u3059\u308b\u3068\u3001\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u5909\u63db\u8868\u3092CSV\u30d5\u30a1\u30a4\u30eb\u5f62\u5f0f\u3067\u51fa\u529b\u3067\u304d\u307e\u3059\u3002<br \/>\n<a href=\"https:\/\/biz.moneyforward.com\/support\/consolidated-accounting\/wp-content\/uploads\/sites\/30\/2026\/03\/2026-03-16_04h10_39.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/biz.moneyforward.com\/support\/consolidated-accounting\/wp-content\/uploads\/sites\/30\/2026\/03\/2026-03-16_04h10_39.png\" alt=\"\" width=\"700\" height=\"500\" class=\"alignnone size-full wp-image-7840\" \/><\/a><\/p>\n<div class=\"box-info\">\n<ul style=\"margin: 0px 0px 0px 20px\">\n<li>\u30d5\u30a1\u30a4\u30eb\u306fCSV\u5f62\u5f0f\u3067\u81ea\u52d5\u3067\u30c0\u30a6\u30f3\u30ed\u30fc\u30c9\u3055\u308c\u307e\u3059\u3002<\/li>\n<li>\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u304c\u300c\u672a\u8a2d\u5b9a\u300d\u306e\u5834\u5408\u3001\u300c\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u30b3\u30fc\u30c9\u300d\u3068\u300c\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u540d\u300d\u306f\u7a7a\u6b04\u3067\u51fa\u529b\u3055\u308c\u307e\u3059\u3002<\/li>\n<\/ul>\n<\/div>\n<h2 id=\"ttl03\">\u4e3b\u306a\u30a8\u30e9\u30fc\u30ea\u30b9\u30c8<\/h2>\n<h3>\u30a4\u30f3\u30dd\u30fc\u30c8\u3067\u8a2d\u5b9a\u3092\u884c\u3046\u5834\u5408<\/h3>\n<table>\n<thead>\n<tr>\n<th width=\"50%\">\u30a8\u30e9\u30fc\u30e1\u30c3\u30bb\u30fc\u30b8<\/th>\n<th width=\"50%\">\u539f\u56e0\u3068\u5bfe\u51e6\u65b9\u6cd5<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>\u9023\u7d50\u79d1\u76ee\u30b3\u30fc\u30c9\u304c\u5165\u529b\u3055\u308c\u305f\u30ec\u30b3\u30fc\u30c9\u304c\u5b58\u5728\u3057\u307e\u305b\u3093\u3002<\/td>\n<td>\u30a4\u30f3\u30dd\u30fc\u30c8\u3057\u305fExcel\u30d5\u30a1\u30a4\u30eb\u306b\u9023\u7d50\u79d1\u76ee\u30b3\u30fc\u30c9\u304c1\u3064\u3082\u5165\u529b\u3055\u308c\u3066\u3044\u306a\u3044\u53ef\u80fd\u6027\u304c\u3042\u308a\u307e\u3059\u3002<br \/>\n\u300c\u9023\u7d50\u79d1\u76ee\u30b3\u30fc\u30c9\u300d\u884c\u306b1\u3064\u4ee5\u4e0a\u306e\u9023\u7d50\u79d1\u76ee\u30b3\u30fc\u30c9\u3092\u5165\u529b\u3057\u3066\u304f\u3060\u3055\u3044\u3002<\/td>\n<\/tr>\n<tr>\n<td>\u9023\u7d50\u79d1\u76ee\u30b3\u30fc\u30c9\u306b\u306f\u6709\u52b9\u306a\u30b3\u30fc\u30c9\u3092\u5165\u529b\u3057\u3066\u304f\u3060\u3055\u3044\u3002<\/td>\n<td>\u30a4\u30f3\u30dd\u30fc\u30c8\u3057\u305fExcel\u30d5\u30a1\u30a4\u30eb\u306b\u300c<a href=\"https:\/\/consolidated-accounting.moneyforward.com\/consolidated_accounts\" rel=\"nofollow noopener\" target=\"_blank\" class=\"key\">\u9023\u7d50\u79d1\u76ee<\/a>\u300d\u753b\u9762\u306b\u767b\u9332\u3055\u308c\u3066\u3044\u306a\u3044\u9023\u7d50\u79d1\u76ee\u30b3\u30fc\u30c9\u304c\u5165\u529b\u3055\u308c\u3066\u3044\u308b\u53ef\u80fd\u6027\u304c\u3042\u308a\u307e\u3059\u3002<br \/>\n\u300c\u9023\u7d50\u79d1\u76ee\u300d\u753b\u9762\u306b\u767b\u9332\u3055\u308c\u3066\u3044\u308b\u9023\u7d50\u79d1\u76ee\u30b3\u30fc\u30c9\u3092\u5165\u529b\u3057\u3066\u304f\u3060\u3055\u3044\u3002<\/td>\n<\/tr>\n<tr>\n<td>\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u30b3\u30fc\u30c9\u306b\u306f\u6709\u52b9\u306a\u30b3\u30fc\u30c9\u3092\u5165\u529b\u3057\u3066\u304f\u3060\u3055\u3044\u3002<\/td>\n<td>\u30a4\u30f3\u30dd\u30fc\u30c8\u3057\u305fExcel\u30d5\u30a1\u30a4\u30eb\u306b\u300c<a href=\"https:\/\/consolidated-accounting.moneyforward.com\/cash_flow\/cash_flow_items\/list\" rel=\"nofollow noopener\" target=\"_blank\" class=\"key\">\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc<\/a>\u300d\u753b\u9762\u306b\u767b\u9332\u3055\u308c\u3066\u3044\u306a\u3044\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u30b3\u30fc\u30c9\u304c\u5165\u529b\u3055\u308c\u3066\u3044\u308b\u53ef\u80fd\u6027\u304c\u3042\u308a\u307e\u3059\u3002<br \/>\n\u300c\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u300d\u753b\u9762\u306b\u767b\u9332\u3055\u308c\u3066\u3044\u308b\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u30b3\u30fc\u30c9\u3092\u5165\u529b\u3057\u3066\u304f\u3060\u3055\u3044\u3002<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h3>\u7570\u306a\u308b\u9023\u7d50\u6c7a\u7b97\u5358\u4f4d\u306e\u8a2d\u5b9a\u3092\u5f15\u304d\u7d99\u3050\u5834\u5408<\/h3>\n<table>\n<thead>\n<tr>\n<th width=\"50%\">\u30a8\u30e9\u30fc\u30e1\u30c3\u30bb\u30fc\u30b8<\/th>\n<th width=\"50%\">\u539f\u56e0\u3068\u5bfe\u51e6\u65b9\u6cd5<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>\u524d\u671f\u306b\u5229\u7528\u3057\u3066\u3044\u305f\u8cb8\u501f\u5bfe\u7167\u8868\u79d1\u76ee\u304c\u5229\u7528\u79d1\u76ee\u3068\u3057\u3066\u8a2d\u5b9a\u3055\u308c\u3066\u3044\u307e\u305b\u3093\u3002<br \/>\n\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u8a08\u7b97\u66f8\u306b\u4e0d\u6574\u5408\u304c\u751f\u3058\u308b\u305f\u3081\u3001\u524d\u671f\u306b\u6b8b\u9ad8\u304c\u542b\u307e\u308c\u308b\u8cb8\u501f\u5bfe\u7167\u8868\u79d1\u76ee\u306f\u5229\u7528\u79d1\u76ee\u306e\u8a2d\u5b9a\u304c\u5fc5\u8981\u3067\u3059\u3002<\/td>\n<td>\u524d\u671f\u3067\u5229\u7528\u3057\u3066\u3044\u305f\u8cb8\u501f\u5bfe\u7167\u8868\u79d1\u76ee\u304c\u3001\u300c<a href=\"https:\/\/consolidated-accounting.moneyforward.com\/assigned_consolidated_accounts\" rel=\"nofollow noopener\" target=\"_blank\" class=\"key\">\u5229\u7528\u79d1\u76ee<\/a>\u300d\u753b\u9762\u3067\u300c\u672a\u4f7f\u7528\u300d\u306b\u306a\u3063\u3066\u3044\u308b\u53ef\u80fd\u6027\u304c\u3042\u308a\u307e\u3059\u3002<br \/>\n\u9023\u7d50\u79d1\u76ee\u3068\u3057\u3066\u5229\u7528\u3059\u308b\u8a2d\u5b9a\u306b\u5909\u66f4\u3057\u3066\u304f\u3060\u3055\u3044\u3002<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"excerpt":{"rendered":"<p>\u6982\u8981 \u3053\u306e\u30ac\u30a4\u30c9\u3067\u306f\u3001\u300c\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u5909\u63db\u8868\u300d\u753b\u9762\u306e\u4f7f\u3044\u65b9\u306b\u3064\u3044\u3066\u3054\u8aac\u660e\u3057\u307e\u3059\u3002 \u300c\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u5909\u63db\u8868\u300d\u753b\u9762\u3067\u306f\u3001\u5404\u9023\u7d50\u79d1\u76ee\u3092\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u306b\u5909\u63db\u3059\u308b\u305f\u3081\u306e\u8a2d\u5b9a\u304c\u884c\u3048\u307e\u3059\u3002 \u5bfe\u8c61\u30da\u30fc\u30b8 \u9023\u7d50\u6c7a\u7b97\u6e96\u5099\uff1e\u30ad\u30e3\u30c3\u30b7\u30e5\u30fb\u30d5\u30ed\u30fc\u79d1\u76ee\u5909\u63db\u8868 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