資金繰り（しきんぐり、shikinguri）
- cash flow

The Japanese word 資金繰り資金繰り, read as しきんぐり, refers to cash flow management or financing. It's the process of managing a company's or individual's financial resources to ensure they have enough money to meet their short-term obligations. This includes paying bills, salaries, and other operating expenses. It's about maintaining sufficient liquidity to avoid financial difficulties. The term encompasses both planning and executing strategies related to cash inflows and outflows. Specifically, it involves the active management of a company's or an individual's ability to pay their debts and meet their financial obligations as they become due. This can be understood as the active management of the flow of funds in and out of a business.

⚫︎ 資金繰りが苦しい。 Translation: Cash flow is tight. ⚫︎ 資金繰りのために銀行から融資を受けた。 Translation: I received a loan from the bank for cash flow management. ⚫︎ 彼は効果的な資金繰り資金繰り戦略を立てた。 Translation: He developed an effective cash flow management strategy.

You use 資金繰り資金繰り in business and financial contexts when discussing how a company or individual manages its finances to ensure it can pay its debts. It's used when talking about financial planning, debt management, and the overall financial health of a business. You can use this word in meetings with financial advisors, in reports, or during discussions about business performance. Specifically, if someone is in charge of cash flow management in a business, they would frequently use this word. It's also relevant if you're discussing the financial health of a company, its challenges, or its plans for managing its funds.

資金繰り資金繰り is typically written using kanji and hiragana. ⚫︎ 資金 (しきん): This means "funds" or "capital." ⚫︎ 繰り (ぐり): This means "management" or "operation," and it implies the active managing and handling of the funds. There aren't other common ways to write this word. The okurigana (the suffix hiragana) is always "り."

There aren't direct synonyms that fully replace 資金繰り資金繰り, but words that relate to financial management or cash flow can be considered related: ⚫︎ 財務管理 (ざいむかんり): Financial management. ⚫︎ キャッシュフロー管理 (きゃっしゅふろーかんり): Cash flow management (loan word). ⚫︎ 資金調達 (しきんちょうたつ): Fundraising or financing.

⚫︎ 黑字経営 (くろじけいえい): Profitable management (implying good financial standing). ⚫︎ 健全な財務状況 (けんぜんなざいむじょうきょう): Healthy financial situation. There aren't direct antonyms as 資金繰り資金繰り describes a process.

この会社は資金繰り資金繰りに問題があり、倒産の危機に瀕しています。 ・Translation: This company has cash flow problems and is on the verge of bankruptcy. ・Explanation: This sentence explains that the company is experiencing difficulties in managing its finances, which may lead to the company's collapse.

資金繰り資金繰りを改善するために、コスト削減と売上増加を目指しています。 ・Translation: To improve cash flow management, we are aiming to reduce costs and increase sales. ・Explanation: This sentence describes the strategies that can improve cash flow management, such as cost cutting and increasing sales.

The etymology of 資金繰り資金繰り is derived from the components of the word. ⚫︎ 資金 (しきん): Funds, money. ⚫︎ 繰り (ぐり): Management, handling, operation. It literally means "to handle funds" or "funds management," which accurately reflects the word's meaning and usage.