Trillion Market Capitalization is Not a Dream

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Zhao Manfu asked: "There is still a question that has not been made clear, that is, when will we be able to receive the construction funds paid by Party A to us in the company's account?"

Song Xiaoshan replied: "According to the previous experience of collection, as long as the output value of Su Xiashan is reviewed, 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 asks this question, is it okay for me to tell her that she can get the money back within a week?"

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

Zhao Manfu replied, "Okay. I'll call Feng Shilan, the head of the financial center, now."

Zhao Manfu took out his mobile phone, found Feng Shilan's phone number in the phone's address book, dialed it and said, "Mr. Feng, hello, I'm Zhao Manfu, is it convenient for you to speak now?"

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

Zhao Manfu felt more depressed. It was obviously because you had something to do with me, so why did you have to come and talk to me? Forget it, unpleasant thoughts flashed past, and Zhao Manfu returned to normal and asked, "Mr. Feng, I'll call Do you want to ask if you can send the special fund of 150,000 yuan to the project department tomorrow morning?

Because the work of the appraisal went relatively smoothly today on the project, it is expected that the written documents of the appraisal will be available tomorrow.

However, the original negotiated condition was to pay the price with one hand and the price recognition documents with the other hand. "

Feng Shilan smiled and said, "It will definitely not cause problems with your appraisal work. As soon as I go to work tomorrow morning, I will send a special fund of 150,000 yuan to your project department."

With a long-lost smile on his face, Zhao Manfu said, "That's good. Thank you Mr. Feng for his support to the Qiongshan Bowan Project Department."

Feng Shilan continued to ask on the phone, "Mr. Zhao, it's right to support my financial department in your work.

However, at present, the Qiongshan Bowan Phase I Landscape Improvement Project has been asking the company for money for blood transfusions, but it has not collected any money from the company at all.

If every project department does this, where do you ask my finance department to use the money for the project department?

dont you agree? Mr. Zhao? "

Zhao Manfu replied aggrievedly: "President Feng, this project is a job rush project, and it does require the company to advance some money.

However, we have not relaxed the work of collection, and the progress payment declaration materials have been reported. "

"That may be my fault for blaming you. I thought you only knew how to use money but not how to receive it. I'm quite nervous about money here, so I'm more angry.

How much money do you expect to get back? "

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

But the person who made the price is also the one who is in charge of the review of the progress payment, so what I want to do is to do a good job in the price recognition, and collect the progress payment quickly by the way. "

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

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

"Bye-Bye."

After Zhao Manfu and Feng Shilan hung up the phone, they happily said to the two: "Mr. Feng promised to pay 150,000 yuan for the special funds of our Qiongshan Bowan project in the morning anyway.

But at the same time, he also used a very severe tone to question why our project department only knows how to spend money but does not know how to receive money.

I have explained it clearly to Feng Shilan, and we will get back 6.4 million in one week.

Therefore, the collection work is as fast as possible, and there is no delay at all. "

Song Xiaoshan replied, "Mr. Zhang, ask Su Xiashan, if we give him the amount of progress signed by Liu Yuze, will he recognize it?"

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

Zhang Yunqing took out his mobile phone and found Su Xiashan's phone number in the phone address book. After dialing it, he asked: "Mr. Su, hello, I'm Xiao Zhang from Western Architecture. I'm in a hurry. I need to ask you for advice, may I ask you? Is it convenient to speak now?"

Su Xiashan's hearty voice came from the phone: "Convenient, what's the matter? You say."

Zhang Yunqing replied: "The company leaders urged us to recover the progress payment for the first phase of the Qiongshan Bowan project as soon as possible.

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

Song Xiaoshan, the project manager, went to Liu Yuze to chat at night, and wanted to get the amount of work he signed and hand it over to you directly tomorrow. Do you think this will work? "

Su Xiashan agreed on the phone: "As long as the signature is genuine, it doesn't matter who gives it to me."

"Okay, thank you Mr. Su.

Another question is, how many days will you be able to pay us after you complete the review of the output value? "

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

"Understood, Mr. Su.

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

"correct.

Your understanding is correct. "

"Then, Mr. Su, can I invoice the declared 8.9 million times 80%?"

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

"We used to do this a lot in the past, and it can shorten the waiting time for a payment a little bit."

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

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

"Okay. Bye."

"Bye-Bye."

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

Song Xiaoshan replied, "Okay, I see. I'll take 50,000 yuan and go to Liu Yuze to sign back our project quantity confirmation document."

Zhao Manfu smiled and said, "Wait for your good news!"

Zhang Yunqing said: "Mr. Song, please ask Zou Fang to get the money and come to Zhao's office~www.readwn.com~ Song Xiaoshan replied: "Okay. "He strode out of Zhao Manfu's office and came to the office of Zou Fang, the financial cashier.

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

Song Xiaoshan arranged: "Sister Fang, don't panic, I'm in a hurry to spend 50,000 yuan, you can take it to me first, and then go through the formalities later."

"No, you have to make a loan first."

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

"Well, wait for you."

Song Xiaoshan took out his mobile phone, found Liu Yuze's phone number in the phone address book, and dialed: "Mr. Liu, please bring the project quantity document I sent you for review, and I'll pick you up and talk to you face to face."

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