"Mr. Zhao, you have to be so anxious. You have to pay today? Wait for two or three days, is that okay?"
"No, Mr. Feng, this matter cannot be delayed anymore. If you delay it for a day, the materials may be delayed for several days before you can arrive.
The actual construction period of our landscape improvement project is only thirty days, and it must be completed, and it is simply impossible to delay.
In addition, the people in my project department nowadays have insufficient confidence in rushing to work. If the company's finance cannot provide strong support in terms of funds, I think they have the courage to continue to arrange rushing to work, which may be a little bit.
”
"Okay, Mr. Zhao.
I've got what you said.
Our finance department must support the project department in rushing to work.
However, if you want a million yuan this time, our company has no precedent yet. If there is any problem with funds, I have to bear the responsibility of supervision. I don’t think I have to take this risk.
You said it was?"
Zhao Manfu also made a sacrifice. As long as he could get the money, it would be fine: "Mr. Feng, your financial affairs are really too professional for me, a rough man in engineering.
The purpose of my call is to get one million today and ask it to be transferred to Zou Fang's account in the project department."
"One million will definitely not be able to pay the bill today. I don't believe it. Have you spent all of it today after you get one million today?"
"Mr. Feng, you must have spent one million today, and it took several days to spend it.
In addition, we will not spend randomly, and every point will be normal procedures to find the company to reimburse the accounts."
"Mr. Zhao, you're so slippery.
First, I didn’t understand financial knowledge, but now I know I need to reimburse the bill.”
"At most, you know this little bit, it's like a blind cat hitting a dead mouse."
"Is it OK to give me 200,000 today?"
"No, I have to give it to you anyway. I'll calculate how many thousand yuan it will take?"
Zhao Manfu quickly gestured to Song Xiaoshan with his hands, and Song Xiaoshan wrote a 500,000 yuan next to the report.
"Mr. Feng, let me forget it. You have to pay 600,000 yuan first, otherwise the project will not work."
"Six hundred thousand is too much, the maximum limit is 500,000. The maximum amount of precedent for the company to pay the project department is that I dare not break through again."
"Mr. Feng, 500,000 is only 500,000. When can I call us?"
"You can arrange for you to transfer money after making this call."
"Okay, thank you Mr. Feng."
"That's it. My affairs are still piled up."
"Mr. Feng, I almost got confused by you.
I paid 500,000 yuan to the project department today. What should I do if I run out of money and I have no money?"
"You ask the cashier of the project department to record the accounts. You must have an invoice for the big money you use. If you send the invoice with a larger amount back to the company to recover the accounts? If you don't have money, you can continue to ask the company for it? The premise is that your project's
The total loan amount cannot exceed 500,000."
"If you want it? Then I will tell the cashier Zou Fang."
"Okay? Bye."
"Bye-Bye."
After Zhao Manfu waited for Feng Shilan to hang up the phone, he gently placed his phone on the desktop.
He asked Zou Fang: "Do you understand the meaning of the call I just talked with Mr. Feng?"
"I understand."
"Then you repeat the main meaning of Mr. Feng."
"Mr. Zhao? Mr. Feng means that it is impossible to transfer that one million funds directly to the project department's account at one time.
Only agree to transfer 500,000 yuan to the project department’s account after your call is completed?
At the same time, if the invoice corresponding to the expenses is used up but the company does not send it to the company's financial statements for financial reimbursement? Then the company will not transfer money to us."
"How did Mr. Feng say the remaining 500,000?"
"Mr. Zhao? We understand that the 500,000 transferred to us first is the usual backup amount of 500,000. You can make up for the amount of money as much as you spend. When you are almost out of money, you will continue to borrow money from the company."
"I still didn't understand."
"The company transferred 500,000 yuan to the project department today? Right?"
"right."
"Suppose we spent 400,000 in a week? We also have these 400,000 invoices, and we send them to the company to make a payment.
This bill reduction takes a certain period of time, for example, three days.
As long as the remaining 100,000 yuan in our hands can meet our usage needs within three days? Then the project department will not be short of money for these three days.
After three days are over, the work of 400,000 yuan has been completed? So the company allowed us to borrow another 400,000 yuan, and at this time we have borrowed a total of 900,000 yuan.
Then we spend another 100,000 yuan and send another 100,000 invoice to the company to clear the bill. When the bill is completed, we will borrow another 100,000 yuan from the company.
In this way, we report the cash demand of one million yuan on it and the company will already meet us.
As long as our accounting clearance work is done well and timely, it will not affect the millions of funds obtained by the project department's normal use.
Mr. Zhao, look, have I reported it clearly now?"
"This time I understand, that is, I can transfer up to 500,000 yuan to the project department at one time, and then I use a little bit to make a little bit. After almost all, I will borrow a little bit from the company and redirect it to the project department.
All of them can be normal for a million to come to the project department.”
"Yes, Mr. Zhao, that's what it means."
"Song Xiaoshan, do you understand?"
"I'm a little confused. I don't care about this. As long as the money does not affect my project production arrangements."
"Do you understand Zhang Yunqing?"
"I understand."
"Jin Haoran, do you understand?"
"Two understand two understand two understand."
"Okay, it's okay to understand two or two. If you don't know much, you should learn more from your sister Zou. You should cooperate in the work of retrieving your accounts. Don't just know how to spend money and don't know how to cooperate with retrieving your accounts."
"Okay, Mr. Zhao, after the meeting, I will ask Sister Zou to find out what to note."
Jin Haoran remembered some things: "Mr. Song, we thought the company would not be able to work without paying money.
After the company pays 500,000 yuan later, our procurement work will be implemented."
Song Xiaoshan asked: "What are the things you know at the moment?"
"For the purchase of Baisha, Mr. Su from Party A has been reminding us that people complain that there are fewer white sand in the pool every day, and it is unsafe for children to go to play, so that adults must guard by the pool."
"Then have your contract been negotiated?"
"It's just that the payment method has not been negotiated, and the other party asked to pay first and then ship the goods."
"Can you negotiate payment after the goods arrive?"
"It should be possible, the other party mentioned it before, but I didn't dare to agree.
But the other party made a request, if the goods arrived and didn’t receive the money, he would take the goods away, saying that there was little and there was no need to worry about selling them."
"It's so awesome to sell Baisha."
"Yes, I've found this one selling white sand in the past few years."
"Then let him pay for cash on delivery and ship it immediately today."