Trillion Market Capitalization is not a Dream

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After hearing what Zou Fang, the financial teller, said, Zhao Manfu felt that it was reasonable, so he softened his tone and said, "Zou Fang, I don't mean to criticize or accuse you.

It's just that our project has finally managed to get into a better situation now, but due to our own reasons, we are unable to collect payments in time.

You said that it would be fine as long as the company is not short of the collection of these millions, but now I clearly feel that the company is very short of the collection of these millions.

You may not know that when the Finance Department agreed to pay you the special fund of 150,000 yuan, it made a special request, requiring our project department to complete the work within seven days, that is, within one week. Get back the corresponding progress payment.

You said that it now takes about fifteen days to issue a foreign economic certificate + pay taxes + issue an invoice. This time is far longer than the time required by the finance department to collect the payment.

Moreover, Su Xiashan from Party A repeatedly emphasized to Zhang Yunqing that in order to receive their project payment, they must receive the original invoice provided by our company.

You said, how could I not be angry in this situation?

Of course, this matter has developed to this point, and there is no use blaming you.

Even if you want to blame, if you want to find the responsible person, you actually have a certain responsibility. Project manager Song Xiaoshan is also responsible, Zhang Yunqing is also responsible, and I myself am also responsible.

When the problem of not being able to issue invoices in time arises, you must clearly understand that the responsibility is not just yours. Now, including you, at least four of us need to bear this responsibility.

So don't think too much. I have no intention of holding you accountable. I just spoke in a slightly harsh tone because I was anxious.

Don't take it to heart either.

Now think carefully about what we can do to shorten the invoicing time to three or four days.

Don’t be afraid if there are problems. As long as we can find a solution to the problem, bad things can actually turn into good things. "

After listening to Zhao Manfu's talk for a long time, Zou Fang finally understood that the purpose now was to issue an invoice quickly.

Zou Fang also quickly started thinking.

Thinking quickly.

After feeling that she had thought about it, Zou Fang put forward her own opinion and said: "Mr. Zhao, Mr. Zhang.

This is what I think about, and I would like to ask the two leaders to see if it is feasible.

First of all, I immediately applied to the company for the taxes required for invoicing.

Secondly, I immediately applied for an overseas business license from the company.

If any part of this process takes too long, I will ask the leaders to help coordinate and shorten the time for issuing invoices. "

Zhang Yunqing replied: "Sister Fang, I think you should first apply for the overseas business license from the company, and secondly, during the process of the overseas business license, find time to apply to the company for the taxes required for invoicing.

In this way, it is possible to shorten the cumulative time for issuing invoices to the greatest extent. "

Zou Fang thought for a while and then replied: "Yes, Mr. Zhang, you are right.

Just follow the order you suggested. "

Zhao Manfu asked: "Zou Fang, for your two things, one is to apply for taxes and the other is to apply for a business license. Do you need to complete the written procedures with the company before you can actually handle them?"

Zou Fang immediately replied: "Yes."

Zhao Manfu held his chin and pondered for a while and then said: "With this written procedure, if you go out normally, you will definitely not be able to get up quickly.

For such a large company, what our project department considers to be a big deal is only a matter of a few million to them. The amount they see is too huge. This year, it is at least more than one billion. The account is gone. In the eyes of ordinary financial personnel, they may not realize how important and urgent it is.

Therefore, we have to find a way to make these specific managers understand that this is an important and urgent matter, so that we can shorten the required time to the shortest possible time. "

Zou Fang replied: "Mr. Zhao, you are right. If we don't tell the person in charge directly, it is very likely that our matter will be handled as an ordinary incident, which will definitely delay the processing time."

Zhao Manfu replied: "Since you have also considered this, have you thought of a solution?"

Zou Fang replied: "My solution is to tell me the approximate amount of the payment now, and I will ask the company's financial leader to report on the phone that we need to apply for taxes and issue external certificates, and then Ask them for help with ideas.

Find a quick solution to the problem. "

Zhao Manfu replied: "This is simple, just ask Zhang Yunqing to tell you the specific payment amount."

Zhang Yunqing replied: "I have been thinking about this issue these days. We cannot wait for Party A to give us the specific payment amount, so I need to deal with the invoicing.

My idea is that our declared output value is 8.9 million yuan, and we will temporarily calculate the collection amount based on this high limit. The maximum is 8.9 million yuan multiplied by 80%, which equals 7.112 million yuan. amount.

You can apply for tax from the company based on the receipt amount of 7,112,000 yuan, but you must tell the company that the actual amount recovered will definitely be less than this amount, but the difference will not be too big. "

Zou Fang replied: "Finance usually requires that the amount should be accurate to the dollar. Our discrepancy will not be too big. How much do you estimate it will not exceed?"

Zhang Yunqing thought for a while and then replied: "To be honest, my estimation of this matter is indeed inaccurate. After all, I am not reviewing it.

However, based on the current situation, I predict that the error can definitely be controlled within 10%. "

Zou Fang replied: "Okay, then I will call the leaders of the financial department in Kyoto."

Zhao Manfu replied: "Okay, if anything happens, come to us immediately."

Zhang Yunqing said: "Sister Fang, your time will be tight. I will go to your office with you to get a kraft paper document bag."

Zou Fang replied: "Okay."

Zhang Yunqing brought the money to Zou Fang's office, took a kraft paper bag, packed it and returned to Zhao Manfu's office.

Zhang Yunqing said: "Mr. Zhao, this collection matter involves many departments, and there are also some financial and tax knowledge that we don't understand. This matter has a bit of an impact on our specific work arrangements."

Zhao Manfu replied: "Yes, this is a troublesome matter, so I have to keep in touch with the financial people. After all, only professional people do professional things."

Zhang Yunqing replied: "Okay, it's just this matter. Every line is like a mountain. When I just graduated, I didn't understand why the person in charge of finance couldn't understand the budget book I prepared."

For the convenience of reading next time, you can click "Collect" below to record the reading record of this time (Chapter 550: Professional People Do Professional Things), and you can see it next time you open the bookshelf!

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