Trillion Market Capitalization is Not a Dream

Chapter 617: Maximum payment strength

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Zhao Manfu asked with a smile: "So, the Nanshan project is now allowed to go down by 29%, and the amount allowed to go down is 7.6 million yuan.

The Bowan project is allowed to go down by 28.5%, and the amount allowed to go down is 1.612 million yuan, right? "

Zhang Yunqing replied: "The Nanshan project is right, Bowan is wrong, the data you mentioned in Bowan is already the bottom line that can be tolerated.

Bowan's is allowed to float up to 9.4%, and the amount of float is 532,000 yuan. "

Zhao Manfu arranged: "Okay, now take a calculator and add it.

What is the reported funding plan amount for our two projects? "

Zhang Yunqing took the calculator and said, "The reported capital plan for the Nanshan project is 26 million yuan + the reported capital plan for the Bowan Phase I Landscape Improvement Project is 5.662 million yuan, which is equal to 31.662 million yuan."

Zhao Manfu replied: "The amount of the reported capital plan is 31.662 million yuan, and I wrote it down.

Continue to calculate what is the maximum amount of the funding plan that we allow to be floated? "

Zhang Yunqing said while pressing the calculator: "The allowable floating capital plan for the Nanshan project is 7.6 million yuan + the allowable floating capital plan for the Bowan Phase I Landscape Improvement Project is 532,000 yuan, which is equal to 8.132 million yuan."

Zhao Manfu arranged: "What is the overall allowable float rate?"

Zhang Yunqing replied: "The overall allowable float rate is 8.132 million yuan divided by 31.662 million yuan, which is equal to 25.7%."

Zhao Manfu asked again: "The company asked us to drop by 35% as a whole. How much did it drop?"

Zhang Yunqing replied: "Our reported capital plan amount is 31.662 million yuan, multiplied by 35%, which is a decrease of 11.08 million yuan."

Zhao Manfu asked, "How much is 1108-813.2?"

Zhang Yunqing replied: "It's about 2.95 million yuan."

Zhao Manfu said: "I see. It is equivalent to the amount of the plan given by the company. If we have to add 2.95 million yuan to us, our capital plan will be considered a relatively good plan."

After he finished speaking, he looked at Zhou Wencheng and asked, "Have you asked the company to adjust the report that dropped by 35%?"

Zhou Wencheng handed the document in his hand to Zhao Manfu and said, "I called, Xu Kun has already delivered it for a few minutes.

Because you and Mr. Zhang have been calculating the data, we didn't talk about it. "

Zhao Manfu took a look at the document and said, "Change the title of the report to "Report on the Adjustment of the 20% Decrease in the Payment Limit of the Application for the Nanshan Project Funding Plan."

Xu Kun agreed on the side: "Okay, I wrote it down."

Zhao Manfu continued to speak: "In addition to the reasons for applying for adjustment, add another: the actual output value of the collection is seriously too large. After various communication, it is agreed to meet the company's collection requirements, but it must be ensured that the declared amount of work must be as soon as possible. Completed, the project department is also required to make a commitment report.

If there is no strong support for the next payment, it is impossible to complete the promised content, and it is likely to bring immeasurable losses to the company. "

Xu Kun replied: "I have written it down, Mr. Zhao, is there anything else to be adjusted?"

Zhao Manfu continued to read the entire report and said, "No more, fix it right away, and get it here for everyone to sign."

A few minutes later, Xu Kun entered Zhao Manfu's office with the revised "Report on the Adjustment of the 20% Reduction in the Payment Limit of the Nanshan Project Funding Plan".

Zhao Manfu took the document and read it and said, "There is no problem. Sign it and send it back to the business department."

Hand it to Zhou Wencheng.

Zhou Wencheng took the document and scanned it quickly, picked up the pen and signed his name, and handed the document to Zhang Yunqing.

After Zhang Yunqing signed his name at the end of the report, he handed the report document to Zhao Manfu for signature, and then returned to the office of the Ministry of Commerce to scan the document "Report on Adjusting the Payment Limit of Nanshan Project Fund Plan to 20%", using QQ The offline form was sent to Lin Yiping.

The QQ message box flashed, and immediately came: "Received."

"Not off work yet? Lin Gong?"

"Get off work? Nothing, it's all about the amount of the capital plan."

"The leaders haven't rested yet?"

"At least Mr. Hua and Mr. Song are still receiving calls from the vice presidents of various production areas in the office."

"In that case, our vice president of production, Mr. Zhao, can hurry up and call Mr. Hua and Mr. Song?"

"Yes, let's call now.

These things are not clear, and there is no rest.

Every project department is very anxious. "

"That's right, the Lunar New Year is coming soon.

Managers and workers were all panicked, and they didn't get the money in time, so they didn't know if something went wrong. "

"Yes, understand."

"I'll report the situation to President Zhao right away.

I left the computer and called something. "

"OK!"

Zhang Yunqing brought the original document of the "Report on the Application for the Adjustment of the Drop in the Payment Amount of the Nanshan Project Fund Plan to 20%", and also printed out a copy of the report on the Bowan Phase I Landscape Improvement Project, and brought it back to Zhao Manfu's office. And handed over the document to Zhao Manfu.

Zhao Manfu said: "It's already past 23:00, I'll call President Hua and President Song tomorrow.

Everyone rest early. "

Zhang Yunqing hurriedly reported: "Mr. Zhao, I just communicated with Lin Yiping on QQ.

All the people related to the funding schedule in their division are still working.

It is said that each production area has responded enthusiastically.

Now Mr. Hua and Mr. Song are constantly taking calls from the vice presidents of various production areas.

It is recommended that we call this area as soon as possible, otherwise, the amount of the fund plan may not be able to be given to us. "

Zhao Manfu replied: "It seems that there is more reason than anyone else now."

Zhao Manfu put the two reports in front of him, picked up his mobile phone, found Hua Baibai's phone number in the phone address book, and dialed it, the line was busy.

After hanging up the phone, I found Song Zhiyuan's phone number in the phone address book, dialed it, and the call was connected: "Mr. Song, I'm sorry to bother you so late at night."

"It's alright, Manfu, you have something to say."

"Okay~www.readwn.com~ Mr. Song, there are currently only two projects in the Nanhai production area, one is the Nanshan project and the other is the Bowan Phase I landscape improvement project.

The planned amount of funds reported to the company this time is 31.662 million yuan, and the forestry workers informed us that we must drop by 35%, that is, to reduce the payment amount by 11.08 million yuan.

After we received the notice, the relevant personnel of the two project departments, including the suppliers, all carried out a more stringent audit and verification of the output value. After calculation, it is possible to reduce the funds by 8.132 million yuan on the basis of the payment amount of 31.662 million yuan at most. Planned payment amount.

The specific reason is that the two projects are different. We made a report and passed it to the forestry workers.

I urge Mr. Song to understand the specific difficulties of the project department and give the project department the greatest payment support. "

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