Tonight we had a very fast dinner because we let her slowly and completely express all the knots in our hearts or all the unhappy things. Some things really shouldn’t be so secretive.
Maybe it would be better if some things are completely stated according to normal life.
Because why do you need to completely lock a certain screen or lock some kind of unpleasant things for many things in your life? Of course, this process will definitely not be good.
If you follow this way of life, you will definitely not understand it very well.
After dinner, I went to communicate with the old man in the study room. When talking about this matter, I always understood it very well, or I was very concerned about this aspect of the factory.
Maybe there are some details that the old man feels it is necessary to completely control, otherwise many of these things may exceed the ideal of praise.
We are in a very relaxed state now. After everyone ordered a cup of coffee, we went to communicate what happened today, because I knew that she still had to talk about some things in the factory.
I said: "We discussed a lot today and learned a lot of knowledge from Anna in this area, so I have a general understanding of the company's operations in this area. I also roughly understand that in fact, a company's framework will use some legal systems, or use a certain system."
This kind of structure can be predicted, and each function has a normal structure. If this continues, maybe the factory will have a system, normal funds, or a relevant department to form a comprehensive system in this regard.
Monitoring of aspects, so for this matter, it has been fully implemented."
I nodded and was quite satisfied with the progress of this matter.
He suddenly asked me a strange question. I was caught off guard or the question asked was very pointed. I might have to think about it and answer my own question later.
The question the old man asked is.
"This factory has invested a huge amount of products, and it has occupied at least more than half of all our assets. In other words, if the factory is not fully able to quickly achieve a profitable state, or there is no way to form a rapid
In a state of blood transfusion, the entire factory will fall into a possible dilemma. The dilemma may not be visible in the short term, but it may become a huge problem in the long term. So what will you do about this problem?
To understand, if you look at it through the financial situation, how do you analyze this matter?"
The question raised by the old man was so sharp that I didn't react at all.
In fact, I have never thought about the old man's problem. I always thought that he could only withstand the pressure in this aspect and be able to stabilize his position. But after Anna showed me some account books today, although
It was a simulated ledger, but Anna later told me that this ledger was actually a real ledger.
I did find some problems by looking at today's account book, so I need to communicate with the old man to verify this matter.
"Old man, today I took a look at the company's ledger. In fact, today's ledger shows a huge imbalance in terms of income and expenditure. Maybe it's the factory's early preparations, or maybe it's because the factory is
In terms of an early investment, it may include machines, training, workers, and the entire cost, which accounts for a large part. Then the operation of the entire factory depends on our orders.
The effectiveness of the withdrawn funds, if our withdrawn funds cannot be withdrawn according to our plan within the effective time, then we may immediately have the biggest financial mathematical problem."
I have always said what I think is not good, because there is really no way to solve this matter. According to this understanding, it must be very difficult, because now the entire factory has invested a proportion of funds.
Already accounted for 1/2, and a lot of the funds were withdrawn from the casino.
"When will I understand this kind of thing, because there may be quite a big problem in the entire capital today, so I don't know how much the company's reserves are, but unless the financial amount is calculated through the statement,
Looking at it, it seems that the difficulty factor is relatively high. Maybe we won’t be able to see it in the next month, but in the next three months, I don’t need effective and continuous funds and investment. For example, our orders will be withdrawn relatively quickly.”
I only listened to my words and nodded. Maybe I understood what I said, or maybe I had more recognition for what I said today. In the end, I don’t know how to determine
In the end, I think this matter is based on normal understanding, so of course it can be done in this way. Of course, if it is done in this way, I think it is quite good. If it cannot be done, it will be so difficult to do.
If things are very embarrassing, then the entire factory may fall into the control of this fund.
The old man nodded, acknowledging my question.
"Then if this problem arises, how will you deal with it?"
People are very serious about answering this question.
"Then this does not require our reserve funds to be rich enough, because now we will re-establish several more in the entire factory. At the same time, the factory is gradually developing, so in addition to the funds, we must solve it immediately. Maybe we don't need to go
, the casino will allocate a large amount of funds to support an action here. If this closure and resignation pass, it will have a great promotion effect on the blood transfusion function of the entire factory. Then in the future, the factory will work normally
If it continues, its overall contribution rate will actually be very high?"
The old man kept asking me the second question and knocked me down.
"Okay, let me ask another question more clearly. In this case, what do you think we will do if our reserve funds cannot reach the current level? Or? Or should we?
What kind of adjustment plan and what method of support can achieve the best effect, or what method should we use to make our entire hemostatic function flow?"
"But if your reserve funds are unable to come in, what should you do? Once there is a situation where your fund as a whole may be in a very huge situation, and there is no way to withdraw the money in a short time, and people outside
I am starting to look at you with eager eyes. How should you deal with this situation? Do you close the factory or allow others to immobilize your factory so that the entire factory can continue to be revitalized? Which method do you think it will be better to consider?
Better?"
"I really haven't thought about this issue seriously. I also know about this, old man. I really never thought about it. If there is a possibility of funds, short-term problems should not occur with funds. Normally, there should be no short-term problems."
Ah, then the police officer should be very cautious when doing things in this regard, or she should be very clear about the overall operation of the entire factory and the overall advertising block, so how could she be allowed to do it so easily?
Capital chain training and let others unanimously sponsor company shares today?"
The old man thought lightly, or just used life experience to tell us how to do this, but did not tell us what the answer was.
In fact, I have also thought about the problem seriously. If we understand it according to this, there will definitely be a huge unexpected risk. If we really have the biggest risk in the vocabulary, then it is very likely that there will be
Causing some unnecessary potential risks.
As you just said, it is possible that in the process, we may sell off our company's shares, or let others take over our shares.
When I suddenly realized this problem, I asked eagerly.
"Mr. Lao Yuan, you said that if this is the case, and someone else takes our shares and gives us a certain amount of funds, and we need to operate the entire factory, wouldn't it mean that we have violated our original idea? We must
We control this factory 100%. If we assume that they are our own people, but sell the shares to foreigners, then our company will not be 100% Chinese-owned. This is different from our previous assumption.
Isn’t there any possibility of violation of the predetermined situation?”
In the end, the old man's face was stern and silent. Maybe what I said just now has already stated a nature and an important point of this matter.
"So Maomao must believe that the factory is our blood, and it is our blood that is our hope for the future. Therefore, we follow our own responsibilities and seriously build this factory. This is also to support our nation."
Industry, of course we must be very serious about this company. In addition to being a hot-blooded hot product, we should also be very cautious and consider the existence of this thing, which will cause some people to unnecessary, or say
More people are eyeing or interested in this factory, which is not our original intention."
"So when it comes to the search function of our factory, for example, our reserve funds must be available. Even if we reduce the operation of this market and we suffer losses, we must not let this happen. We must keep our funds no matter what.
Bones and blood, our blood."
You nodded very carefully, because I understood a personal worry or thought.
"Don't worry, old man, I will handle this matter seriously, and I will also carefully supervise the income and expenditure of each property. Now that I have done this, I will try my best to balance these people.
, of course I will definitely ask the old man if I don’t understand something.”
"Time is a bit chaotic, so we should not pay attention to our current environment. What we should do and how we should do it are all very important to us. We must delay things that we must seriously think about and solve. In the end, no matter what
What should we do? Because there are some plans in the future, we must carefully understand how dangerous our reserve funds will be. When you get here tomorrow, you must help me carefully check the account book."
I nodded.
Maybe what the old man is talking about is not a simple thing, but maybe it is a very important thing that must be solved immediately.
I will investigate the matter carefully tomorrow, and there must not be any delay in this matter.