Trillion Market Capitalization is not a Dream

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Zhang Yunqing strolled to Song Xiaoshan's office.

I saw a few people there.

Song Xiaoshan holds a cigarette in his right hand and is shaking the ashes into the ashtray in front of him.

Sitting next to them were budget clerk Jin Haoran, art director Xiang Qi, garden construction engineer Zhao Dajin, water and electricity engineer Zhou Qingchun, greening engineer Wang Bin, and financial cashier Zou Fang.

Several people were having a heated discussion.

Zhang Yunqing stood silently outside the office. He did not go up to ask questions directly, choosing 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 opinions to Song Xiaoshan.

Song Xiaoshan lowered his head and looked at the mechanical watch on his left wrist: "Please report to Mr. Zhao, it will take up to half an hour to finalize our report and funding plan.

However, at this time, it is sooner rather than later, so I suggest you have dinner at the project department before leaving.

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

Zhang Yunqing: "Okay, hurry up and complete the documents, print a few copies and bring them to Mr. Zhao's office as soon as possible. I'll go and give a reply to Mr. Zhao."

After Song Xiaoshan waited for Zhang Yunqing to leave, he said to everyone: "Don't hesitate, everyone. Zhang Yunqing just came to tell me that Mr. Zhao and he will have a meeting at the Nanshan project tomorrow morning, so they have to leave our project department tonight.

Based on the opinions just discussed, everyone will immediately improve the company's reporting documents and complete the preparation of the capital plan.

After finishing, print it out immediately for me to check.

Only after I checked that there were no problems, I dared to report to Mr. Zhao.

Everyone, please be serious and careful, I don’t want to be scolded by Mr. Zhao. "

Jin Haoran replied: "We don't even want to be scolded. You make it sound like we are so cheap that we want to be scolded."

Song Xiaoshan smiled and said: "You talk a lot, I don't mean that at all.

Stop talking nonsense.

It’s true to get down to business quickly. "

Everyone dispersed and went to edit the documents.

After forming a version that Song Xiaoshan was satisfied with, Song Xiaoshan and Jin Haoran came to Zhao Manfu's office with four typed manuscripts.

Song Xiaoshan handed each of Zhao Manfu and Zhang Yunqing a set of company reports and capital plan documents.

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 truly launched, the company will need to advance about one million yuan before receiving Party A's progress payment. .”

Zhao Manfu asked: "Can you briefly describe the composition of this million?"

"On-site expenses are about 140,000, seedling shipping is about 300,000, sporadic material procurement is about 300,000, machinery costs are 160,000, and labor costs are about 100,000."

"Okay, I understand. These are consistent with your financial plan.

Yun Qing, have you read through the capital plan? Is there anything wrong? "

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

"Okay. Manager Song, in your report to the company, I didn't understand why you wanted the company to advance the one million yuan?"

"I haven't thought about this well. Please give me some guidance from the leader."

"Um.

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

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

The lengthy Xu Shu must be deleted.

The reasons why a company must advance capital include the following points:

One is internal factors:

1. It is the company’s operating model. For example, the freight for seedlings requires cash.

2. It is on-site expenses. This expense must be incurred during the operation of the project.

3. Some sporadic labor wages must be paid in cash.

The second is external factors:

1. Party A requires that construction must start immediately. Because time is urgent, projects that originally did not require advance funding now require advance funding.

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

Please sort out the text and make the report document more concise. "

Song Xiaoshan replied: "Okay, I will change 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 do you pay the next one when you don't even have the output value of Baisha?"

Jin Haoran replied: "Baisha hasn't purchased it yet, so naturally it has no production value."

“The capital plan table is divided into output value and planned output value.

Payment plans can be generated for both parts of the data.

Fill in the expected output value corresponding to this similar situation, so that your capital plan will appear to be mathematically correct.

That is to say, the payment ratio of (output value + estimated output value) multiplied by the progress payment must be greater than or equal to your planned payment this time.

You need to carefully check the mathematical logic of your financial plan and correct it.

You must also fill in the expected receipts above. Otherwise, if the income of the entire project is less than the expenditure, it will be difficult to get recognition from the company. "

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

After Jin Haoran left, Zhao Manfu asked: "Why is the capital plan made by the metalworker now not even mathematically logical?"

“I don’t know this.

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. "

“Just normal.

You should carefully review the funding schedules for both projects.

You can't be like me and just sign the financial plan when it comes. You must review its mathematical logic. "

"Don't worry about this, I was just checking the data.

If someone else compiles it, and one person reviews it, he can indeed find some problems that the compiler cannot.

In this case, the probability of errors in our capital plan will naturally be reduced a lot. "

"good."

"While they are preparing information, go and ask the cafeteria what to eat tonight. If it's delicious, we'll eat it here. If it's not delicious, we'll eat outside."

"I'm too embarrassed to ask this?

It is recommended to control it according to time.

We finished early and it was early for dinner, so we left the Bowan Project Department first and looked for a place to have dinner on the way to the Nanshan Project Department.

If you finish late, you have 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 the Landscape Improvement of the Qiongshan Bowen Project Phase I" and sent it to Zhao Manfu for review.

Zhao Manfu nodded after reading it and said: "There is no big problem, Yun Qing, you should read it through again and see if there are any problems."

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

For the convenience of reading next time, you can click "Collection" below to record this reading record (Chapter 390: Reasons for Advance Funding), which you can see when you open the bookshelf next time!

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