Trillion Market Capitalization is not a Dream

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Zhao Manfu asked: "There is still a question that has not been clarified, which is when will the project payment paid to us by Party A be received into the company's account?"

Song Xiaoshan replied: "Based on previous payment collection experience, as long as Su Xiashan's output value is verified, Party A can pay the money to our company's account within two or three days."

Zhao Manfu replied: "In this case, if the finance department asks this question, is there no problem if I tell her that she can get the money back within a week?"

Song Xiaoshan replied: "Three days of time should be reserved, which should be enough buffer."

Zhao Manfu replied: "Okay. I will now call Feng Shilan, the person in charge of the financial center."

Zhao Manfu took out his mobile phone, looked up Feng Shilan's phone number in the phone's address book, dialed it and said, "Hello, Mr. Feng, I am Zhao Manfu. Is it convenient for you to speak now?"

Feng Shilan said on the phone: "It's convenient, you tell me."

Zhao Manfu felt quite depressed. It was obviously you who had something to do with me, so why did you have to come and tell me something? Forget it, the unpleasant thoughts flashed past. Zhao Manfu returned to normal and asked: "Mr. Feng, I'm calling Do you want to ask if the special fund of 150,000 yuan can be sent to the project department tomorrow morning?

Because the price recognition work on the project is progressing relatively smoothly today, it is expected that the written documents for the price recognition will be available tomorrow.

But the originally negotiated condition was to pay the money in one hand and the appraisal document in the other. If we couldn’t get it in time, we might have long nights and nightmares, and if something went wrong in the appraisal work, it would be very uneconomical. "

Feng Shilan smiled and said: "I will definitely not let your valuation work go into trouble. I will send the special fund of 150,000 yuan to your project department as soon as I get to work tomorrow morning."

Zhao Manfu showed a long-lost smile on his face and said: "That's good. Thank you Mr. Feng for your support to the Qiongshan Bowen Project Department."

Feng Shilan continued to ask on the phone: "Mr. Zhao, my financial department should support your work.

However, the Qiongshan Bowan Phase I Landscape Improvement Project has been asking the company for money for blood transfusions, but has not received any money back from the company.

If every project department does this, where will the finance department get the money for the project department?

dont you agree? Mr. Zhao? "

Zhao Manfu replied aggrievedly: "Mr. Feng,

This project is a labor-demanding project and does require the company to advance some money.

However, we have not relaxed in the collection work, and the corresponding progress payment declaration materials have been submitted. "

"Then maybe I blamed you wrongly. I originally thought that you only know how to use money but not how to collect money. I am also quite nervous about money here, so I am quite angry.

When do you expect to get back how much money you have? "

Zhao Manfu replied: "The project department estimates that 6.4 million yuan can be recovered within a week starting from tomorrow.

But the person who approves the price is also the one who is in charge of reviewing the progress payment, so what I want to do is to do a good job in appraising the price, and at the same time collect the progress payment quickly. "

Feng Shilan replied on the phone: "I understand. Even if we are short of money, I will give priority to your special fund of 150,000 yuan tomorrow morning."

"Okay, thank you, Mr. Feng. Bye."

"Bye-Bye."

After Zhao Manfu waited for Feng Shilan to hang up the phone, he happily said to the two of them: "Mr. Feng promised to pay us the special fund of 150,000 yuan for the Qiongshan Bowen project tomorrow morning no matter what.

But at the same time, he also questioned in a very stern tone why our project department only knows how to spend money but not how to collect money.

I have explained it clearly to Feng Shilan, and we will get back the payment of 6.4 million within a week.

Therefore, the collection work comes as quickly as possible without any delay. "

Song Xiaoshan replied: "Mr. Zhang, ask Su Xiashan, if we get the progress project quantity signed by Liu Yuze and give it to him, will he recognize it?"

Zhang Yunqing replied: "Okay, I'll call and ask right away."

Zhang Yunqing took out his mobile phone, looked up Su Xiashan's phone number in the phone address book, dialed it and asked: "Hello, Mr. Su, I am Xiao Zhang from Western Architecture. I have something urgent and I need to ask you for advice. May I ask? Is it convenient to talk now?"

Su Xiashan's hearty voice came from the phone: "It's convenient, what's the matter? Tell me."

Zhang Yunqing replied: “The company leaders are urging us to recover the progress payment for the Qiongshan Bowen Phase I project as soon as possible.

Hasn't Mr. Liu not signed the project quantity matter yet?

Project manager Song Xiaoshan went to chat with Liu Yuze in the evening. He wanted to get the project quantities signed by him and hand them over to you directly tomorrow. Do you think this will work? "

Su Xiashan promised on the phone: "As long as the signature is genuine, it will not affect whoever gives it to me."

"Okay, thank you, Mr. Su.

Another question is, after you review the production value, how many days will it take to pay us? "

"After the review is completed, I will notify you of the amount of the invoice. After I receive the original invoice from you, the company can pay you."

"I understand, Mr. Su.

If according to what you said, the payment will be late because our invoice is issued late, right? "

"Yes.

Your understanding is correct. "

"So, Mr. Su, can I issue an invoice based on the declared 8.9 million multiplied by 80%?"

"The output value I reviewed for you is definitely less than the 8.9 million you declared. If you do this, the amount you receive will be less than the amount you issued the invoice."

“We used to do this a lot when collecting payments, and it can shorten the waiting time for payment.”

"If you can accept that the actual payment amount is less than the amount you invoiced, I will ask the company's finance tomorrow to see if this is okay?"

"Okay, Mr. Su, please help us ask tomorrow morning."

"Okay. Bye."

"Bye-Bye."

Zhang Yunqing waited for Su Xiashan to hang up and said, "Mr. Song, Su Xiashan said that as long as Liu Yuze's signature on the project quantity confirmation document given to him is authentic, he doesn't care who gave him the document."

Song Xiaoshan replied: "Okay, I understand. I will immediately withdraw 50,000 yuan and go to Liu Yuze to sign back our project quantity confirmation document."

Zhao Manfu smiled and said, "I'm waiting for good news from you!"

Zhang Yunqing said: "Mr. Song, please ask Zou Fang to collect the money and then go to Mr. Zhao's office."

Song Xiaoshan replied: "Okay." He strode out of Zhao Manfu's office and came to the office of financial cashier Zou Fang.

I met Zou Fang and was about to leave the office.

Song Xiaoshan arranged: "Sister Fang, don't leave in a hurry. I'm in a hurry to use 50,000 yuan. You can get it to me first and handle the formalities after you get back."

"No, you have to write an IOU first."

"Okay, then you wait until I make a call first."

"Well, wait for you."

Song Xiaoshan took out his mobile phone, looked up Liu Yuze's phone number in the phone address book, and dialed: "Mr. Liu, please bring the engineering quantity documents I gave you for review. I will come to pick you up and talk to you face to face."

For the convenience of reading next time, you can click "Collection" below to record this reading record (Chapter 544: I only know how to spend money but not how to receive money (strongly recommended for the fifth update)), and you can see it next time you open the bookshelf!

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