Trillion Market Capitalization is Not a Dream

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Zhang Yunqing strolled to Song Xiaoshan's office.

See a few people there.

Song Xiaoshan held a cigarette in his right hand and was shaking the ashtray into the ashtray in front of him.

Next to them sat budgetist Jin Haoran, art director Xiang Qi, garden construction engineer Zhao Dajin, hydropower engineer Zhou Qingchun, greening engineer Wang Bin, and financial cashier Zou Fang.

Several people are having a heated discussion.

Zhang Yunqing stood silently outside the office, instead of going up to ask questions directly, he chose to wait.

Song Xiaoshan looked up and saw Zhang Yunqing, walked out of the office and asked, "Mr. Zhang, what's the matter?"

Zhang Yunqing conveyed Zhao Manfu's opinion to Song Xiaoshan.

Song Xiaoshan looked down at the mechanical watch on his left wrist: "Please report to President Zhao, the final draft of our report and funding plan will take at most half an hour.

But now this time is not too late, it is recommended that you still have dinner in the project department before leaving.

In this case, there is plenty of time to fully communicate these two matters with the business department. "

Zhang Yunqing: "Okay, hurry up and improve the documents, and print a few copies to Mr. Zhao's office as soon as possible. I'll call Mr. Zhao back."

After waiting for Zhang Yunqing to leave, Song Xiaoshan said to everyone: "Don't hesitate, Zhang Yunqing came to tell me just now that Mr. Zhao and him will have a meeting at Nanshan Project tomorrow morning, so we must leave our project department tonight.

According to the opinions discussed just now, everyone will immediately improve the company's report documents and complete the preparation of the capital plan.

Once it's done, print it out for me to check.

After I checked that there was no problem, I dared to report to Mr. Zhao.

Everyone, be serious and careful, I don't want to be scolded by President Zhao. "

Jin Haoran replied, "I don't even want to be scolded. You say that we are so cheap that we want to be scolded."

Song Xiaoshan said with a smile: "As long as you talk a lot, I don't mean that at all.

Don't talk nonsense, just get down to business. "

The crowd dispersed and changed the file.

After Song Xiaoshan's satisfactory version was formed, Song Xiaoshan and Jin Haoran came to Zhao Manfu's office with four printouts.

Song Xiaoshan handed over the company's report and capital plan documents to Zhao Manfu and Zhang Yunqing each.

Song Xiaoshan reported: "Mr. Zhao, after careful discussion and research by all the staff of the project department, we believe that if this project is to be really launched, the company needs to advance about one million yuan before receiving the project progress payment from Party A. ."

Zhao Manfu asked: "What about the composition of this million?"

"The on-site cost is about 140,000 yuan, the seedling cost is about 300,000 yuan, the sporadic material procurement is about 300,000 yuan, the machinery cost is about 160,000 yuan, and the labor cost is about 100,000 yuan."

"Okay, got it. These are all in line with your funding schedule.

Yunqing, have you read the capital plan, is there anything wrong? "

"I'm checking, I'll talk later."

"Okay. Manager Song, in your report to the company, I don't understand why you want the company to advance this million?"

"I haven't thought about this, please ask the leaders for guidance."

"Ok.

Your report document contains too much content, and the leaders of Kyoto do not have so much time to study your report document.

The first is that you need to make the report simpler.

Xu Shu's long talk must be deleted.

There are several reasons why companies must advance capital:

One is the internal cause:

1. It is the operation mode of the company. For example, the freight of seedlings must use cash.

2. It is the cost of on-site expenses that must be generated during the operation of the project.

3. Some sporadic labor wages must be settled by cash.

The second is external causes:

1. It is Party A's request that the construction must be started immediately. Because of the urgency of time, the project that did not need advance funding now needs advance funding.

2. If this landscape improvement is not done in time and done well, the contracting right of the second phase of the Bowan project will be lost.

You can organize the text and make the report more concise. "

Song Xiaoshan replied: "Yes, I'll go and revise the report document now."

After Song Xiaoshan finished speaking, he walked out of Zhao Manfu's office.

Zhang Yunqing took the capital plan and asked Jin Haoran, "Why are you paying for the output value of this white sand without the output value?"

Jin Haoran replied, "Baisha hasn't purchased yet. Naturally, it has no output value."

"The capital plan is divided into output value and planned output value.

Data for both parts can generate payment plans.

You fill in the expected output value corresponding to this similar situation, so that your capital plan looks like the mathematical logic is correct.

That is to say, the payment ratio of (production value + estimated production value) multiplied by the progress payment should be greater than or equal to your current planned payment.

You need to check and correct the mathematical logic of your funding plan.

You should also fill in the expected receipts above. Otherwise, it will be difficult for the company to recognize the entire project’s income less than the expenditure. "

Jin Haoran replied, "Okay, I'll change the form right away."

After Jin Haoran left, Zhao Manfu asked, "Why is the financial plan made by Jingong not even the mathematical logic correct?"

"I don't know about that.

It is estimated that the capital plan provided by the company is relatively complicated, and there is no uniform filling method.

As a result, everyone's understanding of this table may be biased.

This is also normal. "

"It's fine to be normal.

For the funding schedules of both projects, you must review them carefully.

You can't be like me, just sign the financial plan, you must review his mathematical logic. "

"Don't worry, I was originally reviewing the data.

If someone else has prepared it well, and one person will review it, it is indeed possible to find some problems that the compiler cannot find.

In this way, the chances of our funding schedule going wrong are naturally much lower. "

"it is good."

"Take advantage of the time when they are preparing the materials, you can ask what's for dinner in the cafeteria tonight. If it's good, we'll eat here. If it's not good, we'll eat outside."

"I'm embarrassed to ask this?

It is recommended to come according to the time control~www.readwn.com~ If we finish early and leave early for dinner, we will leave the Bowan Project Department first and find a place to have dinner on the way to the Nanshan Project Department.

If it's done late, there's no choice but to have dinner here. "

"Yun Qing, your suggestion is not bad."

Song Xiaoshan printed a copy of the revised "Emergency Report on Landscape Improvement of Qiongshan Bowan Project Phase I" and sent it to Zhao Manfu for review.

Zhao Manfu nodded and said, "There are no major problems, Yunqing, you should read it again to see if there are any problems."

Zhang Yunqing took over the document "Emergency Report on Landscape Improvement of Qiongshan Bowan Project Phase I" handed over by Zhao Manfu. After passing it through, no problems were found: "I think it is possible to sign and report to the company."

In order to facilitate the next reading, you can click the \"Favorites\" below to record the reading record of this time (Chapter 390 The reason for the payment of funds), and you can see it when you open the bookshelf next time!

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