Chapter 561 The Funding Schedule Must Be Reported Today
Yu Danzhen said on the phone: "Mr. Zhang, I may not be able to handle such an urgent matter."
Zhang Yunqing replied: "We have no choice if something suddenly happens.
The Bowan project will hold this emergency meeting at 10:30 to discuss how to prepare the funding plan here.
Don’t panic, I have called the project manager Zhou Wencheng just now, and the people they arranged for the production to cooperate with you well.
It’s just that Yu Gong, you need to coordinate production, materials, seedlings, and business people to form jointly recognized data and then compile it into the funding plan.
Maybe it's really hard to deal with the day.
After the call you give me is completed, you can immediately notify each supplier and ask them to report their estimated output value for this month to you before get off work in the afternoon. If there is no data, payment will definitely be unguaranteed.
First press the pressure towards the supplier, and then the project department must prepare for the situation where the supplier does not provide data, or the data provided is unsuccessful. No matter what, the project department must reach an agreement.
The data will be prepared into a funding plan and reported to the company."
"I understand, Mr. Zhang, let's do our best to complete it.
But I still hope that you and Mr. Zhao can return to this Nanshan project immediately, otherwise if there is a problem with the project here, there will be no way to solve it."
Zhang Yunqing replied on the phone: "I will report to Mr. Zhao. If you consider your suggestions, you should start your work first, and you can't stop for a moment."
"I understand, Mr. Zhang."
"My meeting time is coming soon, bye."
"Bye-Bye."
After finishing the call with Yu Danzhen and Li Xixuan, Zhang Yunqing quickly came to the conference room of the Bowan project with a record book.
Zhao Manfu asked, "Everyone is waiting for you, why are you still notifying the people who are attending the meeting the latest?"
Zhang Yunqing replied: "Sorry, I'm notified the Bowan project relevant personnel to hold a meeting at 10:30.
Afterwards, Zhou Wencheng, Yu Danzhen and Li Xixuan were notified, and asked them to start the Nanshan project funding plan first."
Zhao Manfu smiled and said, "Okay, thank you for your hard work. I mean you shouldn't be so late. It turns out that's the reason.
fine.
Now everyone is here.
Please tell us about the notice from the business department.”
Zhang Yunqing found a chair and sat down, and replied, "Okay."
"Before notifying everyone about the meeting, I received a call from Lin Yiping from the business department, asking us to prepare the funding plan for the projects in the Nanhai area to be handed over to the business department today.
I also explained to her that it might be too late, but she only emphasized to me that if the project department that does not pay the funding plan today, it will be the project department that does not need to pay before the Lunar New Year.
Therefore, this issue is very urgent and very important for our project department. If there is no particularly urgent or important thing in hand, we must first prepare the fund plan."
Jin Haoran replied: "Mr. Zhang, the problem of preparing the funding plan for our first phase of Bowan Landscape Improvement Project is not big. We made preparations a while ago and it was almost completed just now.
One of the troublesome problems we have is that it is not until the end of the month, and there will definitely be some workers' wages, sporadic procurement and machinery costs.
There are also some unfinished ways to deal with it, such as ecological railings."
Zhang Yunqing replied: "This is the last funding plan before the Lunar New Year. Mr. Song, are we sure we can complete the first phase of Bowan landscape improvement project before the Lunar New Year?"
Song Xiaoshan replied: "Yes.
Therefore, in order to avoid the problem of not being able to pay workers’ wages, my opinion is that we should consider the preparation of the funding plan for this project as it is done."
Zhang Yunqing replied: "I agree with Mr. Song's opinion.
Mr. Zhao, what do you think?"
Zhao Manfu replied: "This is indeed the case. If the project is only up to today's output value, it will definitely affect the normal operation of the project department.
Based on everyone's opinions, considering that the Bowan Phase I upgrade project is fully completed, we will prepare a funding plan.
Metalworker, in this case, when will your funding plan be prepared?"
Jin Haoran replied: "If this is the case, my preliminary form has been compiled, but those involving materials and seedlings still need to check it again."
Zhao Manfu replied: "That's great. Can you print a few copies now? Can you discuss it immediately?"
Jin Haoran replied: "Yes, everyone wait for me."
Ten minutes later, Jin Haoran printed six copies of the first draft of the funding plan for the Bowan Phase I Landscape Improvement Project, and sent one to Zhao Manfu, Zhang Yunqing, Song Xiaoshan, Wang Ming and Yu Shengjie, leaving one in his hand.
share.
Everyone received the fund plan and quickly reviewed it.
Zhang Yunqing said: "Medieval, the output value of this counterpart has been reviewed to 8.75 million. It is recommended to fill in this number. The counterpart collection amount is 7 million yuan, and this data is also filled in."
Jin Haoran replied: "Okay, Mr. Zhang, I have marked it. I will change it together after everyone's opinions are accepted."
Material Procurement Wang Ming said: "Metalworker, the ecological railing is 565 meters long. If it is calculated based on 460 yuan per meter and multiplied by 70% of the progress payment, it is the payment amount of 181,930 yuan you fill out now, but if the completion and acceptance are completed,
You should pay 80%, which means you need to pay 207,920 yuan. Let’s see if this amount needs to be changed?"
Jin Haoran replied: "I can't reply to you for this opinion. Mr. Zhang, what should I do if you look at Wang Ming's question?"
Zhang Yunqing replied: "If the conditions stipulated in the contract are met, you should pay as long as you should."
Jin Haoran replied: "Then, Mr. Wang, I will change the payment amount of ecological railing from 181,930 yuan to 207,920 yuan."
Wang Ming also said: "Okay, metalworker.
There is another problem. During the production period, I also asked me to purchase some sporadic materials. The cost of these sporadic materials is approximately 50,000 yuan. Please put this in the funding plan."
Jin Haoran replied: "Yes."
Song Xiaoshan said: "Ministry Worker, this is about to celebrate the Lunar New Year, and you have to pay the Party A these worship festivals. Have you considered these fees? The corresponding entertainment fee is also higher than usual. Have you considered it?"
Jin Haoran replied: "I know these two fees will be incurred, but I don't know how much it should be. You should provide a reference here."
Song Xiaoshan asked: "Mr. Zhao, how should we deal with this issue of holiday pay?"
Zhao Manfu replied: "You can estimate the amount now and then send a report to the company for approval."