Rebirth 2011

  Chapter 365 The company has too much liquidity troubles

  Just yesterday, Yuming Company had just received 3.5 billion in financing, plus the original 500 million funds in the company's account, there are a full 4 billion funds waiting for investment.

  If this money is not spent, it will be a huge waste.

  Today's meeting is to set the tone for the company's subsequent investment.

   "How is it, did you sleep well last night?"

  As soon as he entered the meeting room, Xu Renshan smiled and asked the long-awaited people.

  Undoubtedly, compared with him who is already rich, these suddenly rich managers must be very excited, and it is understandable that they have a little sleeplessness.

   Turning his head to look around, Xu Renshan could more or less see the shadow of dark circles on everyone's faces.

   "I was excited for most of the night, and I still feel refreshed after two hours of sleep."

  Fan Deyi responded cooperatively to the big boss's question, causing everyone in the conference room who felt the same way to laugh and agree.

Different from other managements, Fan Deyi received a 10% option commitment when he joined the company. After this financing, it was reduced to 7.5%. Now the boss allows the purchase at a valuation of 2 billion to make up the difference after the fact. Good thing about pie.

  According to the valuation of 14 billion after financing, his net worth can be counted as 1.05 billion, barely entering the ranks of billionaires.

  From a net worth of only a few million to suddenly becoming a billionaire, Fan Deyi felt that he was not completely insomnia, which was considered good.

  Even though he was middle-aged, Fan Deyi had a rare in-depth communication with his wife twice, and slept for more than two hours, and he still felt full of energy. This is a feeling he has never felt in recent years.

  Rejecting Mr. Song's solicitation at the beginning was really the wisest decision in his life. How could he pick sesame seeds and lose watermelon?

   No, he has always been loyal to the big boss and never had any second thoughts.

   "Vice President Fan can still sleep, but I haven't slept since yesterday."

  As the manager of the finance department, Bai Xinyuan added that the dark circles in the corners of her eyes had been covered with powder, and there was a smile on her face, showing no signs of being mentally ill.

  Her options are not as many as Vice President Fan, but she still has 0.75%. Now the valuation is calculated to just exceed 100 million, and she has entered the ranks of billionaires.

  Who would have thought that she had worked in other companies for more than ten years, that is, with a monthly salary of more than 10,000 yuan, but she had only joined Yuming Company for more than half a year, and she had directly completed countless achievements with a net worth of more than 100 million yuan, which was difficult for ordinary people to achieve.

   Even the CFOs of those large groups are estimated to be no more than this.

  Thinking about it, it has been more than a day since the company's financing was confirmed, and Bai Xinyuan still feels a little dreamy.

   "I didn't fall asleep until early in the morning, but I didn't feel tired at all."

  Chen Zhengfei, who was promoted to be the manager of the purchasing department, is young and his physical fitness is much better than that of Vice President Fan. It is not a problem at all to stay up all night.

  Just two years after graduation, he has accumulated a net worth of tens of millions. Every cell in Chen Zhengfei's body is full of infinite vitality.

  He finally understood a wise saying: success requires hard work, but sometimes choice is more important than hard work.

  Who would have thought that in April last year, the start-up team recruited by the boss himself created a valuation of 14 billion in just eight months.

  Similarly, he, the Conglong hero, is also seeking benevolence and deserving benevolence, and his invisible worth exceeds 50 million.

However, he felt that he was too excited last night, and his insomnia would affect his work the next day, so he went to a certain bathhouse to chat with technician No. 66, who was very similar to his first love, and fell asleep in the lounge of the bathhouse after midnight up.

  The girl No. 3 in the bathing place before was very similar to her first love, but after getting in touch with her for a long time, Chen Zhengfei found that there was still a big difference.

   Therefore, when the No. 3 girl couldn't help but confess her love to him, Chen Zhengfei sternly refused, and even declined the other party's request to invite him to sit in the rental house and have a cup of tea.

After that, when Chen Zhengfei occasionally went to the bathing place to take a bath to relax, he did not look for No. 3 girl again, but after a few random selections, he settled on No. 66, who has a better figure, better appearance, and better chatting skills. girl.

  He found that the temperament of girl No. 66 was more similar to her first love.

  A man's feeling about his first love is the same as before.

   "Manager Chen can still fall asleep. I read the documents last night and didn't close my eyes."

  Looking at Manager Chen who came in at the same time as her, Liu Nalan, the manager of the marketing department, took the initiative to say that she was over excited and still did not forget her work attitude.

   As a team member following the big boss, Liu Nalan was full of admiration for her original vision.

  If she hadn't seen the golden light on the big boss at a glance, why would she have asked no questions, and would have directly joined Yuming Company.

   Facts have proved that her decision is extremely correct.

   Less than a year after graduating from junior college, and those high school students who were admitted to key universities have not yet graduated, Liu Nalan has already achieved a goal that most people can't imagine, and has become a little rich woman worth more than 50 million.

   May I ask who else?

Who else?

Mom and Dad are still on the phone and often urge her to quit her job and go back to her hometown of Shaocheng for a blind date, a husband and a child. Liu Nalan is going to go home in two days on the weekend, so she tells the elders about her worth, which absolutely scares them. Talk again to urge marriage.

   "I haven't slept either."

   "I want to sleep but I can't sleep."

  The rest of the people present spoke one after another, expressing their inner excitement and admiration for the big boss.

  The skyrocketing value of everyone is all thanks to the support of the big boss. These wage earners are just doing their jobs diligently.

  Undoubtedly, the big guys are very grateful for their decision to join the big family of Yuming at the beginning, so that they can achieve cornering overtaking in this opportunity, surpassing many predecessors.

   "It's not a big problem to suffer from insomnia once in a while. But everyone should pay more attention to their health. I don't think that when I go to the New York Stock Exchange to ring the bell, there will be no one here."

   After the middle and senior management of the company present expressed their emotions, Xu Renshan reminded everyone with a pun.

  Regarding the newly added content of the contract, if the management personnel present are fired due to major work mistakes before the company goes public, then the so-called billionaire net worth will become a flower in the mirror and a moon in the water.

  After hearing the words of the big boss, the expressions of everyone present became serious, their eyes became firm, and they vowed in their hearts that they would dedicate their youth to the company and never regret it until death.

  At this time, if anyone dares to do harm to the company, that is their sworn enemy, until death.

  After the enthusiasm in the office cooled down a bit, Xu Renshan started today's meeting: "Now, Vice President Fan will talk about the company's next plan."

   "Boss, we had a few small meetings before and agreed."

   Two seconds after the big boss finished speaking, Vice President Fan, who was pinching the timing, talked about the topic and set a tone.

In general, Ziwei Tea and Hanzhibao continue to steadily promote the strategy of direct sales in first-tier cities and franchising in second-, third-, fourth-, and fifth-tier cities. The newly established MC Coffee has increased capital investment of 200 million yuan to build direct-sale stores. Start to accelerate.

  The company already has specific plans for the development of these three brands, and there is no major difficulty.

   "In addition, it is the preparatory work for the food delivery app. The company has set up a special food delivery business preparation team, and I will be the team leader."

  After talking about the original three brand development plans, Fan Deyi began to talk about the most important topic of today's meeting.

  The most important thing at present is to prepare for the food delivery platform that will be launched in the future. After all, the big boss has set an investment of 1.5 billion, and everyone trembles when making plans.

   It’s not 150,000, 1.5 million, 15 million, 150 million, but 1.5 billion in real money. Spending money just to promote a food delivery app is simply wrong.

  The moment he stopped speaking, an idea came to Fan Deyi's mind, and he quickly used compliments to save himself from his disrespect to the big boss.

   "That's right. I'm relieved that Mr. Fan will lead the preparatory team."

   After Vice President Fan finished speaking, Xu Renshan affirmed the other party's ability, which was a confession to the senior executives present.

  Afterwards, the managers of various departments expressed their opinions one after another, and the secretary of the deputy general manager present recorded them, and finally formed a specific implementation plan.

   About the preparation of this food delivery app, I talked about it for more than half an hour, and it is considered to be a temporary conclusion.

  Then, Xu Renshan asked one thing: "Do you have any good suggestions for the remaining more than 2 billion funds in the company's account?"

  Now there are nearly 4 billion liquid funds in the company's accounts. After deducting some unusable franchise store deposits, MC Coffee and the takeaway platform have invested a total of 1.7 billion funds.

  Even if the food delivery app invests more in the future, it will be a long time later, and the second round of financing may be launched by then.

   That is to say, there are currently at least 2 billion liquid funds lying quietly in the account, which is definitely not a small loss for a company.

  Just because of the annual inflation alone, at least 40 million will be lost. The problem is that this money cannot be withdrawn to personal accounts.

   Sometimes, too much money in a company account is not a good thing.

"this."

   Facing the question raised by the big boss, many management levels present looked at each other, and there was no better way for a while.

  Currently, Yuming Company has three brands under its umbrella, a tea drink, a coffee, and a hamburger, which basically cover three directions with relatively rapid development and relatively prominent profits.

  If the brand is recreated in these three directions, it will definitely compete with the original brand, and the gain outweighs the gain.

  You must know that the establishment of a brand requires a lot of time and energy, and at least hundreds of millions of funds have been invested before and after, and it is not worth it for a little early bonus.

  However, involving a huge amount of 2 billion yuan, we do not have an accurate industry to intervene in.

   If you accidentally lose money in your investment, wouldn’t you lose points in the eyes of the big boss, which would be detrimental to your future financial prospects? It’s better to focus on safety and only do what you are good at.

   Even if they have money, they can't spend it, which is to describe these groups who are suddenly rich.

  Even Fan Deyi, who came from a big group, didn't have any better suggestions in a short time.

  Their company is not an investment institution, and there are no entrepreneurs who come to deliver projects, not to mention that this is not his professional scope, and he may lose his pants if he is not careful.

  Before, in the old enterprise, he was a clever woman who could hardly cook without rice;

  It's good now, too much rice is overflowing the barn, but he doesn't know what to do with the rice.

   "How about investing in real estate?"

  Looking at the many silent colleagues, Chen Zhengfei, who felt that he wanted to share the boss's worries, tentatively made a suggestion.

  Last night, when he was chatting with No. 66's first love, he heard that the house price in Hangzhou had risen again, and he couldn't keep up with the progress of the house price increase for seven hours a day.

   Feeling that the life of the first love on the 66th was too difficult, Chen Zhengfei, who entered the time of the sage, decided to add an extra clock, simply pressing his hands and feet, chatting for a while, which can be regarded as increasing the other party's income.

   Coincidentally, Chen Zhengfei, who has experienced a sudden wealth, can't sleep. There is a beautiful girl who chats with him, which can slow down the frequency of his heartbeat and prevent him from having physical problems due to excessive excitement.

   "This proposal is good, Mr. Fan, you can find land around Hangzhou, let's buy a piece of land to build a headquarters building."

  Hearing the proposal of this entrepreneurial veteran, Xu Renshan, who made a good decision, immediately made a decision.

  Familiar with the changing trend of housing prices in Hangzhou in the next ten years, Xu Renshan knows that if he buys land and builds a building now, he will definitely make a profit without losing money.

  Roughly estimated, at least 500 million yuan can be invested for 2 billion yuan, which solves a quarter of the troubles.

"OK."

   Regarding the big boss's arrangement, Fan Deyi simply nodded and agreed.

  As the company's vice president and a decision maker under one person, Fan Deyi naturally raised his hands in favor of building the company's headquarters building, and it will be more face-saving to go out to socialize in the future.

   Unexpectedly, his casual opinion would be adopted. Chen Zhengfei couldn't hide the excitement on his face, wishing to cast all his eyes on this Bole Boss who had the kindness to know him.

  Scholar died for his confidant, he will definitely be a diehard fan of Big Boss in the future.

   Seeing that Chen Zhengfei's opinion was adopted, the rest of the management also let go of their courage and put forward suggestions one after another, so as not to fall behind.

  “I think it’s possible to create a fast food brand. Nowadays, the sanitation of many fast food restaurants is worrying. We can start from the environment.”

  “In the past two years, the retail industry has made good profits. It is possible to make instant products of crape myrtle tea and MC coffee and sell them online”

   "I saw that the sales of sugar-fried chestnuts are good a few days ago. Is it possible to create a chain brand of fried chestnuts?"

   "The company's tea factory is too small, can you expand it? In addition, you can buy several plantations in the origin of imported coffee beans"

  "Recently, the sales of imported milk powder abroad have gradually increased, reducing the living space of domestic milk powder. We can also purchase a milk powder company abroad and export it to domestic sales"

  “.”

   It has to be said that the wisdom of the crowd is great.

  After letting go of their thinking, everyone put forward a lot of constructive opinions.

   In this regard, Xu Renshan, who has so much money and doesn't know how to spend it, is very satisfied.

  For example, expanding tea factories, buying coffee bean plantations abroad, and making instant products to sell online. These three constructive suggestions can all be adopted. Xu Renshan’s rough calculations can cost at least a few hundred million.

   Especially the plantation, if it is not kept in order, it may cost hundreds of millions of dollars.

  Owning the coffee beans produced by ourselves will definitely be a profitable business in the future, and you don’t have to be restricted by important raw materials.

  Furthermore, to control the source of raw materials, for those plantations themselves, making money is not the most important thing. Some things are not simply measured by money.

   "Okay, the three tasks of tea factory, plantation, and instant products, Mr. Fan will arrange them at that time."

  After talking about the investment for more than half an hour, Xu Renshan finalized the three investment projects.

  As for others, including going abroad to acquire milk powder companies, entering the sugar-fried chestnut industry, etc., they are not in line with the original business of Yuming Company, and they are easy to overturn, so Xu Renshan put it on hold for the time being.

   Especially regarding the acquisition of a milk powder company, Xu Renshan did not tell these subordinates that after his wife became pregnant, he had secretly acquired two milk powder companies, one in Australia and one in China.

   At that time, the high-quality milk powder produced by the two milk powder companies will be analyzed by professionals to determine which one is better and which one to use.

  It doesn’t matter whether they make money or not. Their children must drink the healthiest and most nutritious milk powder.

"OK."

   Nodding his head, Fan Deyi added three tasks to his schedule.

  It is the power of the big boss to make decisions, and the specific implementation of the work must be his responsibility as the vice president.

"Let's do this for now. If you have any good ideas in the future, you can mention them to Mr. Fan, or contact Special Assistant Jiang. I booked a table for lunch at the hotel next door. Everyone eat more today to supplement nutrition. However, I will If there is something else, I won’t have dinner with everyone.”

   Seeing that it was almost time, Xu Renshan ended the meeting.

  After that, Xu Renshan asked the driver arranged by the company to take him to the West Lake Hotel, where he met with representatives of two film and television companies from North America.

   On the way to the hotel, Xu Renshan received a call from his elder sister.

  (end of this chapter)