Trillion Market Capitalization is Not a Dream

Chapter 561: Funding schedule must be submitted today

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Yu Danzhen said on the phone: "Mr. Zhang, Xiao Li 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 Bowan project will hold an emergency meeting at 10:30 to discuss how to prepare the capital plan here.

Don't panic, I have called the project manager Zhou Wencheng just now, and the people they arranged for production will cooperate with you well.

It's just Yu Gong, you need to coordinate production, materials, seedlings, and business people to form jointly recognized data, and then compile it into the capital plan.

Maybe the time of day is really unsettled.

After your call to me is completed, you can immediately notify each supplier and ask them to report their estimated output value completed 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 prepare in case the supplier does not provide data, or the data provided is not available at all. In any case, it is necessary to reach an agreement within the project department. The data is then compiled into a capital plan and reported to the company. "

"I see, Mr. Zhang, let's do our best to finish it.

However, 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 is no way to solve it. "

Zhang Yunqing replied on the phone: "I will report to President Zhao and consider your suggestion. You should start the work first, and you can't stop for a moment."

"Understood, Mr. Zhang."

"It's almost time for my meeting, bye."

"Bye-Bye."

After Zhang Yunqing ended the call with Yu Danzhen and Li Xixuan, he quickly came to the conference room of the Bowan project with the record book.

Zhao Manfu asked: "Everyone is waiting for you, why did you notify the meeting people at the latest?"

Zhang Yunqing replied: "I'm sorry, I first notified the relevant personnel of the Bowan project to have a meeting at 10:30.

Zhou Wencheng, Yu Danzhen and Li Xixuan, who were notified later, asked them to sort out the funding schedule of the Nanshan project first. "

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

fine.

Everyone is here now.

You can tell everyone about the notification from the business department. "

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

"Before informing everyone of the meeting, I received a phone call from Lin Yiping of the business department, requesting that the funding schedule for our projects in the South China Sea 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 capital plan today, it will default to the project department that does not need to pay before the Lunar New Year.

Therefore, this issue is a very urgent and important matter for our project department. If there is no particularly urgent or particularly important matter in hand, we must first prepare the fund plan. "

Jin Haoran replied, "Mr. Zhang, we don't have much problem with the preparation of the capital plan for this Bowan Phase I Landscape Improvement Project. We made preparations some time ago, and it was almost completed just now.

One of the troublesome problems we have is that before the end of the month, some workers' wages and sporadic purchases and machinery costs must still be incurred.

There are still some unfinished how to deal with, such as ecological railings. "

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

Song Xiaoshan replied: "Yes.

Therefore, in order to avoid the problem of workers' wages not being paid out, my opinion is that we should consider the preparation of the funding schedule for this project after all of them are completed. "

Zhang Yunqing replied, "I agree with President Song's opinion.

Mr. Zhao, what do you think? "

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

According to everyone's opinions, the capital plan will be prepared considering the completion of the Bowan Phase I upgrading project.

Metalworking, in this case, when will your funding schedule be ready? "

Jin Haoran replied, "If this is the case, my preliminary form has already been compiled, but the materials and seedlings need to be checked by Wang Ming and Yu Shengjie."

Zhao Manfu replied, "That's great. Can you print out a few copies now. Can we discuss it right away?"

Jin Haoran replied: "Okay, everyone wait for me for a while."

After about ten minutes, Jin Haoran printed out six copies of the first draft of the capital plan for the Bowan Phase I Landscape Improvement Project, and sent one copy to each of Zhao Manfu, Zhang Yunqing, Song Xiaoshan, Wang Ming, and Yu Shengjie, and kept one in his hand. share.

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

Zhang Yunqing said: "Jingong, the output value of this pair has been reviewed to be 8.75 million. It is recommended to fill in this number. The amount received is 7 million yuan, and this data is also filled in."

Jin Haoran replied: "Okay, Mr. Zhang, I have already marked it, and I will change it together after everyone's comments are collected."

Material procurement Wang Ming said: "Metal work, the ecological railing is 565 meters long. If the progress payment is multiplied by 460 yuan per meter and 70%, it is the payment amount of 181,930 yuan that you filled in now, but if the completion acceptance is completed, It should be paid to 80%, that is to say, 207,920 yuan needs to be paid, let's see if this amount should be changed?"

Jin Haoran replied, "I have no way to reply to you. President Zhang, what do you think about Wang Ming's question?"

Zhang Yunqing replied: "According to the contract, the conditions are met, and the payment should be made."

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

Wang Ming said again: "Okay, UU reading www.uukanshu.com metalworking.

There is another question. During the production period, I also purchased some sporadic materials. The cost of these sporadic materials is roughly 50,000 yuan. This trouble is put into the capital plan. "

Jin Haoran replied, "Yes."

Song Xiaoshan said: "Jin Gong, the Lunar New Year will be celebrated soon, and we have to give Party A these festivals. Have you considered these expenses, and the corresponding hospitality expenses will be more than usual. Have you considered it?"

Jin Haoran replied, "I know that these two expenses are going to be incurred, but I don't know how much it should be. Let me give you a reference here."

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

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

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