"Mr. Ye, we can't do it today." The director of the finance department stood up and said to Ye Feifei.
Ye Feifei turned her head and looked at the director of the financial department, and asked expressionlessly: "Why not today? Didn't you see the reporters downstairs? Didn't you see the workers asking for wages?"
"Mr. Ye, I see you have seen it. But now there is only 10 million available in the company's account. If we make a payment today, it will be very troublesome in case of any emergency." The financial director said awkwardly.
When Ye Feifei heard what the financial director said, she looked at Xiao Ling in confusion. They had studied Chen's financial situation. How could they only have 10 million working capital today?
"Why are there only 10 million working capital left?" Xiao Ling asked.
The financial director looked at Xiao Ling, frowned and said: "Before Mr. Ye's meeting just now, we received a notice from the tax department asking the company to cooperate with the tax audit. So except for the 10 million, the rest of the money is frozen by himself.
.It can only be used after tax inspection.”
Ye Feifei touched her chin. She encountered a tax inspection when she first took office. Someone wanted to give her a blow.
"It doesn't matter. Make the payment first. If there is an emergency, Xiao will give Chen support." Ye Feifei looked at Xiao Ling, and Xiao Ling nodded.
Seeing that Ye Feifei had said this, the financial director said no more, so he watched Ye Feifei's secretary go out to call someone.
After the person in charge of the project came up, Ye Feifei said to him: "We have found out that it is indeed the subsidiary that owes you the project payment. Although the subsidiary has been canceled now, since it is Chen's project, we will pay this amount
Be responsible. Now tell me your collection account and sign a receipt. We will transfer the money on the spot."
The person in charge did not expect Ye Feifei to be so straightforward. He even nodded excitedly, "Okay, I will sign now and I will write our company's account to you!"
So, after the person in charge of the project signed, Chen's finance department also transferred the money. Next, Ye Feifei was going to go out and tell the reporters about it.
Chen's image cannot be ruined, and the responsibility of the subsidiary must be clearly explained.
"Ye Feifei, the workers just said that you have already transferred the money. So the fact that Chen is in arrears with the project payment is real, right?" The reporter stared at Ye Feifei and asked.
Ye Feifei smiled slightly at the reporter who asked the question and explained: "This is the debt owed by Chen's subsidiary Runda Weiye before it went bankrupt. It is considered to be owed by Chen. So today, with the help of your cameras, I, Ye Feifei, represent Chen
Chen guarantees that after we have verified the arrears of the subsidiaries, we will pay off the debts. Please rest assured if you have business dealings with Runda Weiye and companies with debt disputes. Chen will never default on his word and arrears casually.
"
Ye Feifei's assurance won the praise of the reporters, and then they asked Ye Feifei questions according to their original plan.
After struggling for nearly an hour, the reporters left one after another.
When Ye Feifei returned to Chen's office again, Xiao Ling was looking at their financial statements.
When Xiao Ling looked at it that day, he didn't immediately notice the problem. When he looked at it today, he found that there were several problems in the newly submitted financial statements.
"Feifei, look here, it's obvious that we can't make ends meet, but they say it's normal." Xiao Ling pointed to one of the items.
Ye Feifei also looked at that one carefully, and it was indeed like this.
"And here, it doesn't seem to be within the normal range."