With the arrival of the three-month acceptance period for suppliers, the entire MiKe Electronics has become very busy.
Among them, the busiest one is naturally the financial department of MiKe Electronics.
In the past, the finance department was the easiest. After all, the rich finance department lived an extremely comfortable life.
But now, the financial department has no money, so it naturally has to live a hard life.
As the head of the financial department, Sister Qiu feels that these days, she is like a clockwork machine that cannot stop at all.
"Manager, we have already calculated everything."
Sister Qiu's secretary is a young girl in her twenties. She is not very beautiful, but she is smart and capable.
He used to be an accountant at a factory affiliated with Mi Ke, but was appreciated by Sister Qiu during an inspection and became her secretary.
Looking at the report handed over by the secretary, Sister Qiu showed a smile on her face.
"Okay, thank you for your hard work. Let me tell you that everyone will prepare carefully tonight. After the payment is completed tomorrow, I will treat you to dinner."
When the secretary heard Sister Qiu's words, he hesitated and said: "Manager, the current situation in the company is that if we eat out, some people will chew their tongues."
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"Whoever wants to say whatever they want, I'll treat you to dinner. I'll pay for it myself. I don't care what they do."
Sister Qiu patted the newspaper with her hand and said: "You have worked hard with me these days, so it's time to treat you to a good meal."
"Okay, please pass this news on, and I'll go see Mr. Cheng."
While talking, Sister Qiu walked towards Cheng Zhenyuan's office.
As the general manager of MiKe Electronics, there is always a group of people waiting outside Cheng Zhenyuan's office.
"Manager Qiu!"
"Mr. Qiu, will our salary be paid soon?"
"Manager Qiu, when will we receive an approval for our request for funds?"
"Sister Qiu, if you don't give us some support, our life will really be unbearable."
All kinds of greetings came towards Sister Qiu.
Although Sister Qiu responded to everyone's greetings, she basically remained silent when it came to money.
"Sister, Mr. Cheng is waiting for you."
Sister Qiu was invited directly into Cheng Zhenyuan's office without queuing up. Now as MiKe Electronics' funds are tight, the importance of the financial part has become more and more obvious.
It's just that Sister Qiu really doesn't want this kind of importance.
"Mr. Cheng." Sister Qiu was full of respect for her old boss.
Cheng Zhenyuan was reading a report. After Sister Qiu entered the room, he smiled and said: "Xiao Qiu, sit down quickly. How about it? Are the reports ready?"
Although she is the eldest sister in front of others, compared with Cheng Zhenyuan, eldest sister Qiu is still little Qiu.
Regarding this previous title, Sister Qiu not only didn't feel angry, but felt very relaxed.
She looked at the smiling Cheng Zhenyuan and said with a smile: "Mr. Cheng, the reports have been sorted out."
"With our current funds, there is no problem in paying the due payment."
"As long as it's Director Shen's side and no more funds are mobilized."
Cheng Zhenyuan nodded and said: "That's good. We must guarantee the payment this time."
Having said this, he smiled and said: 'There is nothing that Director Shen can do to mobilize funds. After all, the wafer factory is a gold-eating beast!'
The two chatted for a while, and then Sister Qiu said curiously: "Mr. Cheng, everyone is very anxious about the shortage of funds, but I feel that you don't take this matter too seriously!
As an old subordinate, Sister Qiu dared to say anything when facing Cheng Zhenyuan.
However, her words, which were originally meant as a joke, made Cheng Zhenyuan's expression change, and he even became a little nervous.
"Aren't I anxious?" Cheng Zhenyuan said such a meaningless statement, and then said: "Oh, I can't express my anxiety."
"Director Shen is now fully promoting the construction of the wafer factory. As the person in charge of MiKe Electronics, if I am too anxious, then won't all of you subordinates be uneasy?"
"Actually, I can't sleep at night these days!"
Sister Qiu glanced at Cheng Zhenyuan's face and found that Mr. Cheng's improvement was pretty good, and there were no dark circles under his eyes caused by being unable to sleep.
But she didn't delve into it, after all, it was impossible to delve into this kind of thing.
"Mr. Cheng, please take care of yourself. You are the big tree of our MiKe Electronics. Are everyone looking at you now?"
Cheng Zhenyuan smiled and said: "Okay, don't put a high hat on me."
"If you deal with this incident, I will give you credit."
Just as the two people were talking, there was a knock on the door. Cheng Zhenyuan frowned. What he disliked most when talking about things was to be disturbed.
But he still opened the door.
I saw Lu Xiaoshan walking in hurriedly.
"Xiaoshan, what's the matter?" Cheng Zhenyuan suppressed his unhappiness when he saw Lu Xiaoshan.
After all, this is the uncle of MiKe Electronics.
Lu Xiaoshan said hurriedly: "Mr. Cheng, I just received news that dozens of suppliers are preparing to force us to pay the undue payment in advance when payment is due tomorrow."
"Why?"
Sister Qiu asked directly without waiting for Cheng Zhenyuan to speak.
The amount due now was all raised by her with all her efforts. If the payment was made in advance, their financial department would not be able to do it!
"Some people say that Director Shen will pay for the fab equipment next, and once the equipment is paid for, we, MiKe Electronics, will have no money."
"At that time, they don't know when their payment will be paid."
"Also, some people are afraid that if our future capital chain of MiKe Electronics is broken, their money will be wasted."
Lu Xiaoshan said: "I think someone is causing trouble here, but I can't find the troublemaker."
Cheng Zhenyuan stood up and walked back and forth and said: "Xiaoshan, your news is very timely. So, you go down and continue to understand the situation. I will discuss with others what to do later."
"Okay, Mr. Cheng, we have to deal with it as soon as possible. If this kind of thing starts, then..." Lu Xiaoshan did not say the consequences, but the three people present knew it.
Especially Sister Qiu, she felt a lot of pressure all of a sudden.
After all, the main pressure in this kind of thing is financial.
Their financial department can't come up with the money, so everything is in vain.
"Mr. Cheng, what should we do?" When Lu Xiaoshan went out, Sister Qiu looked at Cheng Zhenyuan and asked.
Cheng Zhenyuan said: "Let's do this. You go back first and list the payment we should accept one by one. Give me a total number."
Having said this, Cheng Zhenyuan looked at the nervous Sister Qiu, pondered for a moment and said, "Don't worry, the sky won't fall."
Sister Qiu felt that Cheng Zhenyuan's last words were just to comfort her.
After all, at this time, for her, who is in charge of finance, it really feels like the sky has fallen.
"Don't worry, Mr. Cheng, I will try my best to mobilize funds." As she spoke, Sister Qiu hurriedly left Cheng Zhenyuan's office.
