Trillion Market Capitalization is not a Dream

Lin Yiping, who was struggling all the way, finally chose to ask Xue Xue, deputy director of finance: "Mr. Xue, hello.

Let me ask you a question. "

"what is the problem?"

“The first phase of the Bowan project in the Nanhai area needs to sign a supplementary contract with a contract amount of 9 million.

Does his capital plan need to be prepared as a completely new project? "

“Our capital plan should reflect the collection situation of the upper party and the payment situation of the lower party.

As far as financial accounting is concerned, the supplementary contract for the Bowen Phase I Project and the Bowen Phase I Project are actually the same contract, except that the amount of the previous contract has been increased by 9 million.

It cannot be counted as a new project, so the capital plan cannot be prepared separately. It must be prepared on the basis of the original capital plan for the first phase of Bowan project. "

"Ok, I see.

Thank you Mr. Xue.

I am leaving. "

"Walk slowly."

After Lin Yiping returned to her work station, she took out her mobile phone and found Zhang Yunqing's number in the phone address book. After dialing the number, she said, "Mr. Zhang, I asked Mr. Hua and Mr. Xue from Finance about your question just now."

"Well, what are the leaders' guidance?"

“Mr.

Therefore, the capital plan can only be prepared on the basis of the original Bowan Phase I project capital plan. "

"Okay, thank you Lin Gong."

"You're welcome. Bye."

"Bye-Bye."

After Zhang Yunqing waited for Lin Yiping to hang up the phone, she came to Jin Haoran's office.

"Metalworker, I called Lin Yiping to ask about how to prepare a capital plan.

She went to ask for instructions from Mr. Hua and Mr. Xue from Finance.

The conclusion is that the capital plan can only be prepared on the basis of the original Bowan Phase I project capital plan. "

"okay, got it.

I can compile it according to this requirement.

However, Mr. Zhang, did Lin Gong explain why he did this?

I'm still curious. "

"The forest engineer explained it.

Mr. Xue said that the Bowan Phase I Project Contract and the Bowan Phase I Project Supplementary Contract are actually the same project, but the contract amount has increased by 9 million.

Therefore, this supplementary contract cannot be established as a new project. "

"Okay, got it. Mr. Zhang."

"When will you be able to prepare the capital plan?"

"We also need to discuss it with Xiang Qi and the production brothers. We will compile and print it for you to review in the afternoon."

"good."

Zhang Yunqing found Zhao Manfu's office and asked, "Mr. Zhao, is it empty?"

"You don't have anything to do, so why aren't you free?"

"Why do I feel that this Bowen project, although there are fewer people and not as many people as the Nanshan project, is not simple at all?"

"What's not simple?

Do you mean inside the project department, or outside? "

“It’s not easy to specifically refer to people inside the project.”

"Who are not simple anymore?"

"Metalwork, Manager Song is not simple at all."

"The metalworker is your subordinate, there is nothing simple about it."

“As for how to prepare the funding plan at today’s meeting, the requirements I mentioned at the meeting are correct.

But metalworkers have to be skeptical, so I went to the company to ask about the situation. "

"Who are you asking about?"

"I called Lin Yiping to ask."

"What was the outcome?"

"The result is the same as what I said at the meeting. There is no need to establish a new project. The funding plan only needs to be compiled based on the first phase of Bowen."

"Well, this proves that your understanding is correct."

“So I think it’s possible that the metalworkers are somewhat dissatisfied in their hearts, so they deliberately find a problem and ask the company.

Ask people in the company. In the current personnel organization structure, it is more appropriate for me to ask.

I understood that this was him digging a hole for me. "

"Even if it's a dug hole,

The pit is not deep. Have you sorted it out now? Isn’t it okay? "

"Yes.

However, if metalworkers keep doing this, conflicts will probably accumulate later. "

"Are you his leader? What are you afraid of?"

"I'm not afraid? I'm telling you in advance.

Lest it breaks out one day and you don’t know about it. "

"Can."

"And there is Song Xiaoshan."

"What happened to Song Xiaoshan?"

"In principle, teams and materials are determined through bidding or competition."

"right."

"But, you see, they are basically using the original team, including workers and machinery."

"There's nothing wrong with that."

"has a problem."

"Tell me more details."

"He specifically mentioned that he should use the person found by Sister Jiang, the original greening labor worker team leader."

"Yes. I have this impression too."

“The counting of workers will be a troublesome matter in the future.

Obviously there are twenty people coming every day? What if he records thirty or forty people for you? "

"Then you arrange for the metal workers to count the number of people every day."

"Yes, we can only arrange for metal workers to count the number of people, including the daily machinery situation.

But the metalworkers and Manager Song have been cooperating for a relatively long time.

We have just arrived? It is not ruled out that they will join forces to fake it. "

"Is there a solution?"

"Yes, then I will arrange time to randomly check the number of workers."

"Then make sure to arrange random checks on the number of workers in the future."

"good."

Jin Haoran called Zhang Yunqing: "Mr. Zhang? Our capital plan has been prepared? Where are you?"

"I'm in Mr. Zhao's office? Why don't you bring it up? I just want Mr. Zhao to give me some guidance."

"Okay? I'll be right up."

After Jin Haoran arrived at Zhao Manfu's office, he handed one copy of the fund plan to Zhang Yunqing and Zhao Manfu: "Please give me some guidance, Mr. Zhang and Mr. Zhao."

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Zhang Yunqing arranged: "Metalworker, please explain the idea of ​​​​preparing this capital plan."

Jin Haoran pulled a chair over and sat down: "Okay.

The first is on-site funding. The 9 million on-site funding is temporarily calculated at 3% and divided equally into two months, so the planned amount for this month is 135,000. "

"Okay, go on."

“There is a required start-up deposit, which is not well reflected.

I have temporarily listed 500,000 in sporadic material purchases. "

"With such a large amount of startup money, do you have a clear plan on where it will be used?"

"No, it's just a tentative estimate."

"In that case, how can it be done?"

"So, Mr. Zhang, how do you think this funding plan should be prepared?"

"In this capital plan, if you can wait for us to collect payment before paying it, you can just list it as normal according to the contract.

But some are not like this. For example, if you purchase another 100 cubic meters of white sand, how much will it cost you? Do I have to pay money first? This payment refers to the money that must be paid before the payment is matched, which also refers to the amount of capital that our company must advance. "