Since the last Mid-Autumn Festival, MiKe Electronics began to use acceptance bills.
Pay each supplier's payment according to time.
Payment will not be made if the payment is late.
This situation made MiKe Electronics' finances suddenly become healthier.
As the person in charge of finance, Sister Qiu also felt a lot more relaxed.
But now, the time for acceptance is coming, but the funds that should have arrived have not yet arrived.
There's going to be a problem!
After pondering for a moment, Sister Qiu said to Xiao Ma who came to report: "Xiao Ma, tell those customers that we are busy reconciling with the bank now and ask them to come back tomorrow."
Xiao Ma was stunned for a moment. He knew there was something wrong with his home. Now he asked those customers to come back tomorrow. This...
Just when he was feeling anxious, he heard Sister Qiu say: "Xiao Ma, don't worry, it's just one day."
"Besides, when you speak, you must be more natural."
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Having said this, she pondered for a moment and said: "If they insist on asking questions, just give them a blank answer."
"Remember, we must not show that we have no money."
Xiao Ma felt pressure in his heart for a moment, but looking at Sister Qiu's eyes, he knew that at this time, he had no way out.
"Okay, sister, I'll go right away."
While talking, Xiao Ma walked outside.
At this time, three suppliers were talking outside the finance reception room.
They are all suppliers of MiKe Electronics, and there is no competition between them, so the relationship between these suppliers is still very good.
"After I get the money this time, I am going to expand my production capacity. We used to make plastic casings for Mihui machines, and now I think we can also make casings for PHS." Boss Wang, who has a little hair, has a strong voice.
He said with a hint of expectation.
When it comes to providing supporting equipment for PHS, Boss Wang is very enthusiastic.
The other two bosses also looked at Boss Wang with envy.
One of them said: "I make wheels. Can you tell me if this PHS can use the wheels?"
“You can’t use it for a small mobile phone, but you can use it for Mihu electric cars!”
"This time, your brother, we have made the most money." Boss Wang touched his few hair and said with a smile.
Just when they were filled with expectations, Xiao Ma walked in.
He glanced at everyone, and then said in a deep voice: "Dear bosses, Sister Qiu is currently reconciling with the bank, and everyone is too busy. You can come back tomorrow."
When he heard that he would come back tomorrow, Boss Wang was stunned for a moment and said: "Chief Ma, we have cooperated well in the past and paid our bills on time. Why does it have to be tomorrow this time?"
"What's wrong with being one day early and one day late?" Xiao Ma said impatiently: "This is the Chinese New Year, not any other time."
"We have to coax the big man at the bank. If you can't wait for this day, then talk to Sister Qiu."
"Or go to Mr. Cheng or talk to Director Shen. Our finance department is busy?"
If Xiao Ma speaks in a low voice, I'm afraid some bosses will think there's something wrong with it.
But Xiao Ma's impatient tone immediately suppressed Boss Wang and others.
Boss Wang hurriedly said: "Oh, Chief Ma, why are you so anxious? Don't I want to go home earlier?"
"It's okay, just tomorrow, we'll come back tomorrow."
The other two bosses also came out to smooth things over and said: "It's not a big deal if it's one day early or one day late. Tsk tsk, let's come back tomorrow."
"Yes, let's come back tomorrow!"
"Haha, tomorrow is tomorrow. My little brother is right. We are not in a hurry for this day."
While the three bosses were talking, they smiled and left the conference room.
Xiao Ma looked at the three people leaving, his expression becoming more and more solemn.
Although he completed the task, he felt uncomfortable in his heart and always felt that he had lied to others.
As an employee of MiKe Electronics that he was proud of, he had no choice but to lie to others, which made him feel very uncomfortable in his heart.
But in the end, he sighed and returned to Sister Qiu's office.
"Xiao Ma, you guys should hurry up and take care of these things. First, contact the bank to see if they can give us a loan for emergency purposes."
"The second is to take a look. We still have some funds that should be collected but have not yet arrived. Let each business department collect these funds as soon as possible."
After Xiao Ma reported the situation to Sister Qiu, Sister Qiu didn't say anything and made arrangements directly.
Sister Qiu herself quickly came to Cheng Zhenyuan's office with a pile of reports.
There are always many people waiting in Cheng Zhenyuan's office. After all, there are too many things about MiKe Electronics.
However, heads of important departments such as Sister Qiu always have the power to jump in line.
"Mr. Cheng, there's a problem." Sister Qiu sat down across from Cheng Zhenyuan's desk and said, "The export payment that was supposed to be recovered has not been received."
When Sister Qiu said this, she handed the report to Cheng Zhenyuan and said: "Originally, we were going to use this money to cash the acceptance bill from last year, but now we can't get the money, so we will cash the money that should be cashed.
No."
"Mr. Cheng, what do you think we should do now?"
Cheng Zhenyuan looked at the bill that was handed over, and his expression became serious.
Although he was confident in his heart, the sudden situation moved him and his opponent's attack was already coming.
"Can funds be mobilized for other aspects?" Cheng Zhenyuan asked after reading the bill.
Sister Qiu spread her hands and said, "Mr. Cheng, if I can solve the problem myself, I will never come over to trouble you."
"We can't raise funds right now!"
Cheng Zhenyuan said: "How much money should we cash in now?"
"Between now and the New Year, we have to cash in a total of more than 100 million yuan!" At this point, Sister Qiu said: "Mr. Cheng, without this fund, we will not be able to celebrate the New Year."
A capital of more than 100 million is not a large number for MiKe Electronics.
After all, various businesses now make a lot of money. If they were all put together, the annual profit would be several hundred million.
But the key to the problem now is that there is not that much money in the financial account of MiKe Electronics.
Looking at the anxious Sister Qiu, Cheng Zhenyuan sighed in his heart, saying that the most distressing thing about Director Shen's big layout was the financial department.
He pondered for a moment, and finally said: "Xiao Qiu, go back and think of a way to see where you can transfer some funds."
"I will communicate with Director Shen and see if we can think of a solution from the bank."
"After all, this is only a temporary difficulty."
"Our wafer fab has been largely completed. I believe that in a few months, cash flow will increase. By then, you will be relaxed again."
Listening to Cheng Zhenyuan's comfort, Sister Qiu said helplessly: "Mr. Cheng, I very much hope everything goes as you said, but the key now is to get through the current crisis."
Speaking of this, she said helplessly: "If our cash flow dries up, it will be like a person running out of blood. This will be very serious."
