noun
financing plan; funding plan; cash planning
A plan for raising or managing funds, used in business and personal finance contexts.
新事業の資金計画を立てる。
We draw up a financing plan for the new business.
住宅購入のための資金計画を相談する。
I consult about a funding plan for purchasing a house.
資金繰り focuses on day-to-day cash flow management, while 資金計画 is a broader, longer-term financing plan.
Compound of 資金 (funds, capital) and 計画 (plan).