Chapter 543 I only know how to spend money, but I don't know how to collect money
Zhao Manfu asked: "There is another question that has not been explained clearly, that is, when will the project payment paid by Party A to us be received into the company's account?"
Song Xiaoshan replied: "According to previous experience in collecting payments, as long as Su Xiashan's output value is reviewed, Party A can pay the payment to our company's account within two or three days."
Zhao Manfu replied: "In this case, if the finance department asks this question, is there no problem for me to tell her that the payment can be recovered within one week?"
Song Xiaoshan replied: "The amount of time reserved for three days should be enough to buffer."
Zhao Manfu replied: "Okay. I'll call Feng Shilan, the head of the Finance Center, now."
Zhao Manfu took out his cell phone, found Feng Shilan's phone number on the phone's address book, dialed over and said, "Hello, Mr. Feng, I am Zhao Manfu, is it convenient for you to speak now?"
Feng Shilan said on the phone: "It's convenient, you can talk."
Zhao Manfu felt quite depressed. It was obvious that you had something to ask me for, so why did you say something? Forget it and don't care. Unpleasant thoughts flashed by, and Zhao Manfu returned to normal and asked: "Mr. Feng, I'll call.
Are you trying to ask if you can transfer the special funds of 150,000 yuan to the project department tomorrow morning?
Because the project has made the acceptance of the price smoothly today, it is expected that the acceptance of the price will be obtained tomorrow.
But it turns out that the agreed terms are to pay the money and the price acceptance documents at the same time. If you cannot get it in time, you are afraid that there will be more dreams in the night, and if there is a problem with the price acceptance work, it will be very unprofitable."
Feng Shilan smiled and said, "You will definitely not have any problems with your value recognition work. I will send 150,000 yuan of special funds to your project department as soon as I go to work tomorrow morning."
Zhao Manfu showed a long-lost smile on his face and said, "That's great, thanks to Mr. Feng for his support to the Qionshan Bowan Project Department."
Feng Shilan continued to ask on the phone: "Mr. Zhao, it is appropriate to support my financial department for your work.
However, at present, the first phase of the landscape improvement project in the Qionshan Bowan has been asking for money for blood transfusions, but it has not collected any payments from the company.
If every project department does this, where do you ask my finance department to get the money for the project department?
You said, is it? Mr. Zhao?"
Zhao Manfu replied aggrievedly: "Mr. Feng, this project is a rush to work, and it really requires the company to provide some of the money.
But we have not relaxed in collecting money, and the progress payment declaration information has been reported."
"That may be that I blamed you wrongly. I thought you only knew how to use money but not collect money. My money here is also quite nervous, so I was quite angry.
When do you expect how much money will be recovered?"
Zhao Manfu replied: "The project department expects to recover 6.4 million yuan in one week from tomorrow.
But the person who accepts the price is also responsible for the review of the progress payment, so what I think is to make the price payment well and collect the progress payment quickly."
Feng Shilan replied on the phone: "I understand. Even if I lack money, I will give you priority to paying your special funds of 150,000 yuan tomorrow morning."
"Okay, thank you Mr. Feng. Bye."
"Bye-Bye."
Zhao Manfu and Feng Shilan hung up the phone and said happily to the two: "Mr. Feng promised to pay 150,000 yuan of special funds for our Qiongshan Bowan project tomorrow morning.
But at the same time, we also questioned why our project department only knows how to spend money but not how to collect money.
I have explained it to Feng Shilan clearly that we will get 6.4 million yuan in one week.
Therefore, the collection work is very delayed at all."
Song Xiaoshan replied: "Mr. Zhang, ask Su Xiashan, if we get the progress and project volume signed by Liu Yuze, will he admit it?"
Zhang Yunqing replied: "Okay, I'll call and ask immediately."
Zhang Yunqing took out his cell phone, found Su Xiashan's phone number in the address book, dialed in and asked, "Hello, Mr. Su, I am Xiao Zhang from Western Architecture. I have some urgent matters and need to ask you for advice. May I ask you
Is it easy to speak now?”
Su Xiashan's cheerful voice came from the phone: "Convenient, what's the matter? You said."
Zhang Yunqing replied: "The company's leaders urged us to collect the progress payment of the Phase I project of Qiongshan Bowan as soon as possible.
Mr. Liu hasn't signed the project volume yet?
Project manager Song Xiaoshan went to chat with Liu Yuze at night, hoping to get the project volume he signed and handed it to you tomorrow. Do you think this is OK?"
Su Xiashan agreed on the phone: "As long as the signature is true, it will not affect anyone who gives it to me."
"Okay, thanks to Mr. Su.
Another question is, how many days will you be able to pay us after you have reviewed the output value?"
"After the review is completed, you will be notified of the amount of the invoice. After I receive the original invoice you gave me, the company will be able to pay you."
"I understand, Mr. Su.
If you said the situation, the payment will be paid late because our invoice is issued late, right?"
"Yes.
Your understanding is correct.”
"So, Mr. Su, can I multiply the 8.9 million declared by 80% of the invoice?"
"The output value I reviewed will definitely be smaller than the output value you declared. If you do this, it will cause your collection to be less than the invoice you issued."
"We used to do this in collecting payments, which can shorten the waiting time for payments."
"If you can accept that the actual payment amount is less than the amount you issued the invoice, I will ask the company's finance tomorrow and see if this is OK?"
"Okay, Mr. Su, please ask us tomorrow morning."
"Yes. Bye."
"Bye-Bye."
Zhang Yunqing waited for Su Xiashan to hang up the phone and said, "Mr. Song, what Su Xiashan said is that as long as the confirmation document of Liu Yuze's signature on his project volume is true, he doesn't care who gave him the document."
Song Xiaoshan replied: "Okay, I understand. I will immediately withdraw 50,000 yuan to Liu Yuze and sign back our project volume confirmation documents."
Zhao Manfu smiled and said, "Waiting for your good news!"
Zhang Yunqing said: "Mr. Song, please ask Zou Fang to get the money and go to Mr. Zhao's office later."
Song Xiaoshan replied, "Okay." Then he strode away from Zhao Manfu's office and came to the office of the financial cashier Zou Fang.
I was about to leave the office when Zou Fang was about to leave.
Song Xiaoshan arranged: "Sister Fang, don't panic. I'm in a hurry to use 50,000 yuan. You can get it to me first and then go through the procedures after you come back."
"No, you must write an IOU first."
"Yes, then you can wait for me to call first."
"Okay. Wait for you."
Song Xiaoshan took out his cell phone, found Liu Yuze's phone number in the phone address book, and called: "Mr. Liu, please bring the project quantity document I gave you to review, and I'll pick you up and say it in person."