Trillion Market Capitalization is not a Dream

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Yu Danzhen said on the phone: "Mr. Zhang, Xiaoli and I may not be able to handle such an urgent matter."

Zhang Yunqing replied: "There is nothing we can do about such a sudden thing.

The Bowen Project will hold an emergency meeting at 10:30 to discuss how to prepare the funding schedule here.

Don't panic. I just called the project manager Zhou Wencheng. The people they arranged for production will cooperate with you.

Just at work, you need to coordinate the production, materials, seedlings, and business people to form a jointly recognized data, and then compile it into the capital plan.

Maybe it really can’t be done in one day.

After your call to me is completed, you can immediately notify each supplier and require them to report their estimated output value for this month to you before get off work in the afternoon. Without data, payment is definitely not guaranteed.

First put the pressure on the supplier, and then the project department must be prepared in case the supplier does not provide the data, or the data provided is not acceptable at all. No matter what, the project department must reach a consensus. The data is then compiled into a capital plan and reported to the company. "

"I understand, Mr. Zhang, let's try our best to complete it.

But I still hope that you and Mr. Zhao can return to this Nanshan project immediately. Otherwise, if there is a problem with the project here, there will be no way to solve it. "

Zhang Yunqing replied on the phone: "I will report to Mr. Zhao and consider your suggestions. You should start the work quickly and not stop for a moment."

"I know, Mr. Zhang."

"My meeting time is coming soon, bye."

"Bye-Bye."

After Zhang Yunqing ended the call with Yu Danzhen and Li Xixuan, he quickly came to the conference room of the Bowen Project with his notebook in hand.

Zhao Manfu asked: "Everyone is waiting for you, why are you the last to inform the people attending the meeting?"

Zhang Yunqing replied: "I'm sorry, I first informed the relevant personnel of the Bowen project that there will be a meeting at 10:30.

Zhou Wencheng, Yu Danzhen and Li Xixuan were notified later.

Let them sort out the funding schedule for the Nanshan project first. "

Zhao Manfu smiled and said: "Okay, thank you for your hard work. I mean you shouldn't be so late. It turns out that's the reason.

fine.

Everyone is here now.

Please tell everyone about the notice from the business department. "

Zhang Yunqing found a chair, sat down, and replied, "Okay."

"Before notifying everyone of the meeting, I received a phone call from Lin Yiping from the business department, requesting that the funding schedule for our projects in the Nanhai area must be prepared and handed over to the business department today.

I also explained to her that it might be too late, but she only emphasized to me that if the project department does not submit the fund plan today, it will default to the project department that does not need to pay the next payment before the Lunar New Year.

Therefore, this issue is a very urgent and important matter for our project department. If there is nothing particularly urgent or important at hand, we must first prepare the fund plan. "

Jin Haoran replied: "Mr. Zhang, I don't think there will be a big problem with the preparation of the fund plan for our Bowan Phase I landscape improvement project. We made preparations some time ago and it was almost completed just now.

A more troublesome problem we have is that it is not the end of the month, and there will definitely still be some workers' wages, sporadic purchases, and machinery expenses.

There are still some unfinished things to do, such as ecological railings. "

Zhang Yunqing replied: "This is the last funding plan before the Lunar New Year. Mr. Song, are we sure that we can complete the first phase of the Bowan landscape improvement project before the Lunar New Year?"

Song Xiaoshan replied: "Yes.

Therefore, in order to avoid the problem of workers’ wages not being paid, my opinion is that we should consider the preparation of the fund plan for this project as if everything is completed. "

Zhang Yunqing replied: "I agree with Mr. Song's opinion.

Mr. Zhao, what do you think? "

Zhao Manfu replied: "This is indeed the case. If today's preparation is only up to today's output value, it will definitely affect the normal operation of the project department.

Based on everyone's opinions, we will prepare the fund plan considering that the first phase of the Bowan upgrade project is fully completed.

Metalworker, in this case, when will your capital plan be completed? "

Jin Haoran replied: "If that's the case, my preliminary form has been compiled, but the materials and seedlings need to be checked again by Wang Ming and Yu Shengjie."

Zhao Manfu replied: "That's great. Can you print out a few copies now and we can discuss them right away?"

Jin Haoran replied: "Okay, please wait for me a moment."

Ten minutes later, Jin Haoran printed out six copies of the first draft of the funding schedule for the first phase of the Bowan Landscape Improvement Project, and gave one copy to each of Zhao Manfu, Zhang Yunqing, Song Xiaoshan, Wang Ming, and Yu Shengjie, leaving one in his hand. share.

After everyone got the funding plan, they quickly reviewed it.

Zhang Yunqing said: "Metalworkers, the output value of this match has been verified to be 8.75 million yuan. It is recommended to fill in this number. The payment amount from the match is 7 million yuan. This data should also be filled in."

Jin Haoran replied: "Okay, Mr. Zhang, I have already marked it. I will make changes together after everyone's opinions are collected."

Material procurement Wang Ming said: "For metalworking, the ecological railing is 565 meters long. If calculated at 460 yuan per meter multiplied by 70% of the progress payment, it will be the payment amount of 181,930 yuan you filled in now. But if the completion is accepted, You should pay 80%, which means you need to pay 207,920 yuan. Let’s see if this amount needs to be changed?”

Jin Haoran replied: "I can't reply to your opinion. Mr. Zhang, what do you think of Wang Ming's problem?"

Zhang Yunqing replied: "As long as the conditions are met according to the contract, you will pay what is due."

Jin Haoran replied: "In that case, Mr. Wang, I will change the payment amount for the ecological railing from 181,930 yuan to 207,920 yuan."

Wang Ming said again: "Okay, metalworking.

There is another question. During the production period, I was asked to purchase some sporadic materials. The cost of these sporadic materials was approximately 50,000 yuan. This trouble should be put into the capital plan. "

Jin Haoran replied: "Okay."

Song Xiaoshan said: "Metalworker, the Lunar New Year is coming soon, and we have to pay Party A these farewells. Have you considered these expenses? The corresponding entertainment expenses will be more than usual. Have you considered them?"

Jin Haoran replied: "I know these two expenses are going to be incurred, but I don't know how much they should be. I'd rather you provide a reference here."

Song Xiaoshan asked: "Mr. Zhao, how should we deal with this issue of the festival fee?"

Zhao Manfu replied: "You can estimate an amount now and then report it to the company for approval."

For the convenience of reading next time, you can click "Collect" below to record the reading record of this time (Chapter 562 You must submit a fund plan today), and you can see it when you open the bookshelf next time!

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