Rebirth Starts From 2006
Chapter 329 Funding Plan
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Watching Qin Yu turn off the computer and pack his things, Chen Yang sat on the chair, turning left and right, and asked with a smile, "They are on vacation for a week, how about you, where do you go to relax?"
Qin Yu pursed his lips, didn't even look at him, his hands were busy all the time, he pursed his lips and said, "You are still relaxing, where is the time to relax? I will start trading stock index futures in more than half a month, you Thought I could be idle during this time?
Among other things, just transferring the money out is a big project. In a week, when all my people are in place, half of the 3.4 billion US dollars will arrive in the account. "
Chen Yang shrank his neck and stopped talking.
He doesn't understand such things as foreign exchange control and fund handling. If he knew these things, he would never have been a stock salesman in his previous life.
But there is still a little bit of basic common sense. Now it is no different than before. At that time, there were only a few hundred million in and out of funds at most, and any bank could handle it.
Today, the total amount of funds is as high as 24.8 billion, which is more than 3.4 billion when converted into US dollars. Such a huge sum of money cannot be handled by simple exchange. It must be remitted safely and legally through the operation of professional institutions.
Qin Yu only stayed for a week, so he might not be able to remit all the money.
"By the way, that," Qin Yu suddenly turned his head, blinked his eyes, and thought for a few seconds before he remembered, "Is Ashan here? I haven't seen her for several days. She must be responsible for this matter. Without her I can't do it."
During this period of time, she was so busy finishing the work that she was so confused that she almost couldn't even remember Huang Shan's name. At this moment, she suddenly remembered and realized that she hadn't seen her for several days. Could it be that there is something wrong with the company? Too busy to get away?
"Ashan," Chen Yang said with a smile, "She has been in charge of the Xijiang project for more than half a month, and she should be back soon. Let me call and ask."
As he spoke, he took out his phone and dialed it.
At this moment, there was a knock on the office door, and then it was pushed open.
Huang Shan was carrying her bag in one hand and her cell phone in the other. The cell phone was still ringing, and said with a smile, "Boss, Xiao Yu, I'm back."
"Hey, Cao Cao Cao Cao is here,"
Chen Yang smiled and put away the phone, then pointed at Qin Yu, "Mr. Qin has an important task to entrust to you, if you don't come back, I will go to Xijiang to pick up someone."
"What's the matter?"
While talking, Huang Shan put everything on the table, dragged a chair and sat down, watching Qin Yu twist her neck, "I, I was eaten to death by the two of you. If you don't get a chair, you will be assigned tasks, and sooner or later you will be tossed to death, even the donkeys in the production team dare not work like this!"
"Hey, this matter really belongs to you, it's useless to find someone else,"
Qin Yu leaned on the back of the chair, talked about the matter, and finally smiled, "How about it, how long will it take to complete the transfer of so much money?"
"Huh, this is a big project,"
Huang Shan raised her hands and rubbed her temples, frowned and thought for a while, then asked, "24.8 billion, all of them are going to be transferred out?"
"correct,"
Hearing what she said, Qin Yu suddenly turned his head and smiled at Chen Yang, "You told me before that I can arrange funds freely, so it counts?"
Chen Yang blinked, "You're talking about the three billion?"
The last time Qin Yu told him that he wanted to settle the dividends in advance and borrow another two billion from him, but he didn't tell him the reason. At that time, he didn't agree, but let Qin Yu figure it out.
Qin Yu immediately nodded and looked at him eagerly.
"Sure," Chen Yang shrugged, and said indifferently, "I said, as long as the next stage of action is not delayed, all funds can be allocated by you."
"Okay," Qin Yu slapped his hands, turned to look at Huang Shan, and said with a smile, "Then remit 21 billion first, and the rest will be discussed in November."
Huang Shan rolled her eyes and said, "If you only want three or four billion,
There is no need to deduct from this money, there are 3 billion cash lying in the account of Barley now, it will definitely be no problem to collect more than 4 billion in November, maybe even more. "
Chen Yang also came to his senses, nodded, and said to Qin Yu, "Yes, there is still money in the company's account, what do you want to use later, just let Ashan cooperate with you."
Qin Yu was a little confused, "If I remember correctly, the Damai Science and Technology Park has already been put into operation at this time, and several buildings have started construction at the same time. Even if Damai's profitability is very good, how can there be so much money?"
Huang Shan shrugged, glanced at Chen Yang, and said with a smile, "This is the boss's strategy. All the production investment of the company is borrowed from the bank, and the 10 billion quota given by the syndicate has long been exhausted.
In his words, it is fun to use other people's money to make money, and as for the money earned, it is natural to put it in your pocket.
In addition, the production capacity has more than doubled in the past two months. If it is not necessary to reserve a part of accounts payable, there will be more funds available. "
The bank's loan is only worth the interest. If you hold the money, once Qin Yu can use it, the rate of return will exceed that interest by dozens of times every minute. No matter how you calculate it, you will not lose money.
Qin Yu silently gave someone a thumbs up, good job! This made her more confident.
At this time, Huang Shan said, "Before I arrange the funding plan, there is a question that you must give me a direction."
Chen Yang turned the seat to face her, "What?"
"It's the direction of future investment,"
Huang Shan spread her hands, pouted her lips and said, "The funds come in and out, not to mention how much the handling fee is. The time and operation alone are troublesome. I think we'd better plan the future use of funds.
In the future, whether it is domestic or foreign, which side will spend more money? If I focus on one side, then when I make a capital plan, I have to pay more attention to that side."
After looking at the two of them, "How do you say this?"
Qin Yu pointed at Chen Yang without hesitation, "Of course I'm asking him."
I'm just a tool person, so of course I can't control the direction.
Chen Yang rubbed his chin, thought for a while and said, "I don't particularly focus on which side. If the US subprime mortgage crisis breaks out, there will be a lot of high-quality assets that can be invested in, whether it is domestic or foreign. Now let me focus more on it." Which side, it's really hard to say."
"Like this?"
Huang Shan pursed her lips and frowned for a while, then nodded slightly, "Understood."
Then he raised his head and said, "In this way, I will arrange the funds first, and the future will depend on Xiao Yu's record, and I will be flexible when the time comes."
Chen Yang clapped his hands immediately and said with a smile, "No problem."
I can't help if there is a problem. Anyway, as long as there is no problem in the cross-audit between Deloitte and PricewaterhouseCoopers, she can handle the rest as she pleases.
...
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