Trillion Market Capitalization is not a Dream

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"Mr. Zhao, it's so urgent. Do you have to pay today? Wait two or three days, okay?"

"No, Mr. Feng, this matter can't be delayed any longer. If you delay here for one day, the materials may be delayed for several days.

The actual construction period of our landscape improvement project is only thirty days, and it needs to be completed. It simply cannot be delayed.

In addition, the current people in my project department lack confidence in rushing for jobs. If the company's finances cannot provide strong financial support, I may have to think twice whether they have the courage to continue arranging work to rush for jobs. "

"Okay, Mr. Zhao.

I understand the situation you mentioned.

Our finance department will definitely support the project department in rushing for work.

However, our company has no precedent for asking for millions this time. If there is any financial problem, I will have to shoulder the responsibility of supervision. I don’t think it is necessary to take this risk.

dont you agree? "

Zhao Manfu is also willing to go all out, and he can do whatever he wants as long as he can get the money: "Mr. Feng, your financial affairs are too professional for me, a big boss in engineering.

The purpose of my calling you is to get one million today and ask for it to be transferred to the account of Zou Fang from the project department. "

"It's definitely not possible to settle accounts for one million today. I don't believe it. You got one million today and spent it all today?"

"Mr. Feng, you definitely won't spend all the one million today, it will take several days to spend it.

In addition, we will not spend arbitrarily, and every cent will be reimbursed by the company through normal procedures. "

"Mr. Zhao, you are so slippery.

First, I didn’t understand financial knowledge, but now I know that I need to reimburse and set aside accounts. "

"Knowing this little at most is like a blind cat encountering a dead mouse."

"Can I give you two hundred thousand for today?"

"No, I have to give it anyway. Let me figure out how many thousands it will cost?"

Zhao Manfu quickly gestured to Song Xiaoshan with his hands,

Song Xiaoshan wrote 500,000 on the edge of the report.

"Mr. Feng, let me forget it. We have to allocate 600,000 yuan first, otherwise the project will really not work."

"Six hundred thousand is too much. The upper limit is 500,000. It's the largest amount that the company has ever paid to the project department. I don't dare to exceed it."

"Mr. Feng, half a million is just half a million. When can you call us?"

"After making this call, I can arrange to transfer the money to you."

"Okay, thank you Mr. Feng."

"That's it. I still have a lot of things to do."

"Mr. Feng, I almost fainted because of you.

I sent 500,000 yuan to the project department today. What will I do if I run out of money? "

"You ask the cashier of the project department to keep good records of the accounts. There must be invoices for the large amounts of money spent. Send the invoices with larger amounts to the company as soon as possible for reimbursement. If you have no money to use, you can continue to ask the company for it. The premise is that your project The total borrowing amount cannot exceed 500,000.”

"If you want, I'll tell Zou Fang."

"okay bye."

"Bye-Bye."

After Zhao Manfu waited for Feng Shilan to hang up the phone, he gently placed the phone on the table.

Asked Zou Fang: "Did you understand the meaning of the phone call I just had with Mr. Feng?"

"I understand."

"Then please restate Mr. Feng's main meaning."

"Mr. Zhao, what Mr. Feng means is that it is impossible to transfer the one million funds directly to the project department's account at once.

I only agree to arrange to transfer 500,000 to the project department's account after your phone call is completed.

At the same time, if the 500,000 yuan is used up without sending the invoices corresponding to the expenses to the company's finance department for reimbursement, the company will no longer transfer money to us. "

"Then what will Mr. Feng do with the remaining five hundred thousand?"

"Mr. Zhao, we understand the 500,000 transferred to us first as the normal reserve amount is 500,000. We can charge the account as much as we use. When we are about to run out of money, we will continue to borrow money from the company."

"Still don't understand."

"The company will transfer 500,000 yuan to the project department today, right?"

"right."

"Suppose we spent 400,000 yuan in a week, and we also have invoices for these 400,000 yuan, and we send the invoices to the company for offset.

This reversal requires a certain period of time, such as three days.

As long as the remaining 100,000 yuan in our hands can meet our needs within three days, then the project department will not be short of money for these three days.

After three days, the chargeback of 400,000 yuan was completed, so the company allowed us to borrow another 400,000 yuan. At this time, the total loan amount reached 900,000 yuan.

Then we spend another 100,000 yuan, and send another 100,000 yuan invoice to the company for reimbursement. When the reimbursement is completed, we will ask the company to borrow another 100,000 yuan.

In this case, if we report the cash requirement of one million above, the company will have already satisfied us.

As long as our chargeback work is done well and in a timely manner, it will not affect the normal use of the one million funds obtained by the project department.

Mr. Zhao, look, have I made my report clear now? "

"I finally understood this time, that is, a maximum of 500,000 yuan can be transferred to the project department at one time. Later, I will use some to make up for it. After I have almost used it, I will borrow some more from the company, and the cycle will continue. If you have one million, you can come to the project department normally."

"Yes, Mr. Zhao, that's what I mean."

"Song Xiaoshan, do you understand?"

"I'm a little confused. I don't care about this. As long as it doesn't affect my project production schedule in terms of money."

"Zhang Yunqing, do you understand?"

"understood."

"Jin Haoran, do you understand?"

"One who knows two things."

"Okay, it's okay if you know a little bit about it. If you don't know much, you should learn more from your sister Zou, and cooperate with the work of reimbursing accounts. Don't just know how to spend money, but don't know how to cooperate with reimbursement."

"Okay, Mr. Zhao, after the meeting, I will ask Sister Zou to find out what to pay attention to."

Jin Haoran remembered something: "Mr. Song, it turns out that we thought that if the company didn't give us money, we wouldn't be able to work because we were grabbing jobs.

After the company transfers the payment of 500,000 yuan later, our procurement work will be implemented. "

Song Xiaoshan asked: "Tell me what is known so far?"

"About the purchase of white sand, Mr. Su from Party A has been reminding us that there are complaints every day that there is less white sand in the pool. It is not safe for children to play, and adults have to guard the pool. "

"So has your contract been negotiated?"

"It's just that the payment method was not agreed upon, and the other party asked for payment first and then delivery."

"Can we negotiate to pay after the goods arrive?"

"It should be possible. The other party mentioned it before, but I didn't dare to agree.

But the other party made a request. If the goods arrived and no money was received, he would take the goods away, saying that there were few items and he would not worry about selling them. "

"Selling Baisha is so awesome."

"Yes, in the past few years, I have only found this one selling white sand."

"Then let him pay cash on delivery and ship it immediately today."

In order to facilitate reading next time, you can click "Collect" below to record this reading record (Chapter 437: Selling White Sand is so awesome), and you can see it next time you open the bookshelf!

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