Trillion Market Capitalization is not a Dream

Chapter 585: Why do you ask for payment?

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Zhang Yunqing replied: "Okay, I understand. As long as we can sign the contract today and pay the project department tomorrow, it will not affect the work arrangements on the project."

Runner Zhou Zhiyan replied: "Okay, I got it, Mr. Zhang. I'll do my best."

"Well, sorry for the trouble. Bye."

"Bye-Bye."

After Zhang Yunqing ended the phone call with Zhou Zhiyan, the runner, he remembered the payment collection of the Qiongshan Bowan project, and called Jin Haoran to ask: "Metalworker, we have completed the payment collection work. What step is it now?"

Jin Haoran replied: "Mr. Zhang, as you know, the original invoice is required for payment collection. We don't have the original invoice yet."

"The original invoice is handled by the financial cashier Zou Fang. Ask her what the situation is."

"Okay, I'll go now."

After Zhang Yunqing ended the phone call with Jin Haoran, he came to Zhao Manfu's office.

Report to Zhao Manfuhui: "Mr. Zhao, our "Report on Applying for Special Funds for Year-end Progress Payment Review of Nanshan Project" is run by Zhou Zhiyan, the runner. I called just now to ask, and only the person in charge of the Finance Center, Mr. Feng, is missing to sign. Yes, she is waiting at the door of Mr. Feng’s office now.”

Zhao Manfu replied: "Okay."

Zhang Yunqing continued: "I always feel that there is a problem with the payment collection of the Qiongshan Bowen Project. Now the invoice is missing, and the invoice issue has not been resolved.

I just called Jin Haoran to ask him about the progress of the payment collection. He knew about the invoice, but he didn't know how the invoice had been processed.

I have asked him to go to the financial treasurer Zou Fang to ask about the situation. "

Zhao Manfu said with a smile: "We are working intensively on the Nanshan project here, and we almost forgot about the payment collection situation of the Qiongshan Bowan project."

Zhang Yunqing asked: "Then should you take the initiative to ask Song Xiaoshan, or should you wait until Jin Haoran's situation is reported."

Zhao Manfu replied: "Don't panic, let the bullets fly for a while before talking."

Zhang Yunqing replied: "Okay."

Zhang Yunqing asked again: "Mr. Zhao, although our capital plan has been reported to the company, I feel that it is impossible to give as much as we reported.

If the numbers returned this time are not ideal, what should we do? "

When Zhao Manfu heard this, his head hurt and he said: "As for this, there will be a way to reach the mountain, so don't panic.

Let’s wait until the specific data comes out. "

Zhang Yunqing replied: "Okay.

The pricing documents for our project have also come out, as have the gross profit margin calculation documents for all our pricing materials.

If there is another opportunity to make design changes in the project, we should reduce the varieties with unsatisfactory gross profit margins. "

Zhao Manfu asked: "Have you sent the documents to the project manager?"

Zhang Yunqing replied: "This matter has been going on for a long time.

It was sent to the project manager Zhou Wencheng at that time. "

Zhao Manfu nodded and said: "Okay, then I will talk to Zhou Wencheng when the time is right."

Jin Haoran called Zhang Yunqing: "Mr. Zhang, I asked the financial cashier Zou Fang. The Kyoto headquarters of Foreign Economic and Trade Securities has arranged for the express delivery and it is expected to arrive tomorrow."

Zhang Yunqing said happily after hearing this: "That's great.

Have you asked Zou Fang whether the taxes invoiced by Zou Fang are ready? "

"No, I'm at Sister Fang's place, why don't I give her the phone number.

Please communicate again. "

"Can."

Then the voice of financial teller Zou Fang came from Jin Haoran's end and asked: "Mr. Zhang, hello."

"Sister Fang, okay.

I just want to ask if the company will pay you for the taxes that need to be paid in advance for invoicing. "

"They won't call me in advance."

"Then how do you ensure that you can issue invoices on time?"

“What I need to do is submit the invoicing application procedures to the leader of the finance department for review.

Now the job has been successful.

According to work habits, the finance department transfers the prepaid taxes to my card two or three hours before I am going to issue an invoice. "

"Does the company control funds accurately down to the hour?"

"Yeah, did you just know?"

“Forget it, I don’t understand financial matters.

This is completely beyond my imagination.

I just need to know that the invoice you issue will not affect our collection time. "

"Don't worry, Mr. Zhang. As soon as I receive the foreign economic certificate tomorrow, I will go to the tax bureau to handle the following matters. If everything goes well, I will be able to get the invoice tomorrow."

"Okay, I know.

Just let me know after you open the invoice.

At the same time, give the original invoice to Jin Haoran as soon as possible and ask him to hand it over to Party A's Su Xiashan.

We can wait for Party A to pay us. "

"OK."

"Goodbye."

"Bye-Bye."

After Zhang Yunqing ended the phone call with Jin Haoran and Zou Fang, he said: "Mr. Zhao, the foreign economic certificate for the first phase of the Bowan Landscape Improvement Project is already on its way. It is expected to be delivered tomorrow, and the invoice is also expected to be issued tomorrow."

Zhao Manfu nodded with satisfaction and said: "That's good, I finally see a little hope."

The phone rang. Zhao Manfu looked down, put his index finger upright in front of his lips and said, "Mr. Song."

Then he picked up the phone, sat up straight, and looked like he was listening attentively, with the sound of "ok" coming from his mouth from time to time.

After Song Zhiyuan finished arranging things on the phone and hung up, Zhao Manfu put the phone on the table and said nervously: "I don't know how short of money the company is.

In order to collect the 7 million yuan for the Qiongshan Bowen Phase I landscape improvement project, Feng Shilan, the head of the financial center, personally called Mr. Song, the president of the business unit, and requested that the money be collected within three days. "

Zhang Yunqing smiled and said: "Three days, when do you start counting?"

Zhao Manfu said: "You can still laugh at such a tense thing.

The request starts from tomorrow. It means that as long as we ensure that the application materials for the grant are handed over to Party A, the rest of the matter can be coordinated by the company leaders. "

Zhang Yunqing replied: "For such a tense matter, if you don't smile, do you still have to cry?

We just asked, and the earliest we can issue the invoice to Party A is Su Xiashan tomorrow. "

Zhao Manfu replied: "Yes, I know.

However, I was still worried, so I called Song Xiaoshan and asked him to ensure that he first ensures that the payment is collected in the next two days. "

After finishing speaking, Zhao Manfu picked up the mobile phone on the table and found the phone number of the project manager Song Xiaoshan in the phone address book. He called and got through and said: "Mr. Song, the company leaders pay special attention to your 700 yuan." The collection of 10,000 yuan is required to start from tomorrow, and 7 million must be recovered within three days.

You have to think of a way. "

Song Xiaoshan replied helplessly on the phone: "Mr. Zhao, Party A's company is not owned by my family, how can I get him to pay me within three days?

Plus, as far as I know, none of our invoices have been issued yet? Why do you ask for payment? "

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