Chapter 80 The approved amount of the funding plan is half
Han Zhaocai took Su Dekuai to the office of Song Zhiyuan, the president of the business unit. Song Zhiyuan asked: "Xiao Han, why did you bring someone to see me?"
Han Zhaocai replied: "Mr. Song, I have brought Su Dekuai, the new capital manager of the Ministry of Commerce, to greet you. By the way, I would like you to review the capital plan this time."
Song Zhiyuan took the capital plan handed over by Su Dekuai and asked: "Xiao Su, have you reviewed this capital plan?"
Su Dekuai replied carefully: "Mr. Song, I reviewed it, and I also asked Korean workers to review it item by item."
Song Zhiyuan asked some more questions and finally signed his name happily.
Han Zhaocai took Su Dekuai to the office of Tang Yulan, the financial coordinator of the fifth business unit. She was also the accounting supervisor of the fifth business unit.
Han Zhaocai said to Tang Yulan: "Teacher Tang, Su Dekuai and I are here to trouble you again. This is the funding plan for our fifth business department this month. Please review it. From now on, Su Dekuai will come to you to sign for approval."
Tang Yulan was slightly surprised and asked: "Xiao Han, you brought Xiao Su here last time, and I didn't care at the time. Now with this arrangement, it seems that you are planning to find another job?"
Han Zhaocai replied sheepishly: "It's not a high-level job. It turns out that the boss has a new project and he just called me back."
Tang Yulan replied: "The original boss treated you better than our listed company?"
Han Zhaocai replied: "His company is small, so naturally it cannot compare with the strength of our listed company. But he can give me better development space, unlike me, who seems professional and a bit inappropriate in the company now."
Tang Yulan smiled and said: "Well, I wish you good luck."
Tang Yulan asked Su Dekuai some specific data questions about the capital plan, and about half an hour later, the capital plan was signed and approved.
Han Zhaocai took Su Dekuai to the office of Ma Jing, deputy financial manager.
Han Zhaocai smiled at Ma Jing and said, "Manager Ma, I would like to trouble you to review the capital plan of our five business divisions."
Ma Jing took the stack of capital plans handed over by Han Zhaocai and replied: "Okay. Let's review the plan. Why are you two here? Are you ready to fight a tiger?"
Han Zhaocai smiled and replied: "Manager Ma, there are no tigers to fight in our financial department. Let me introduce, this is Su Dekuai, a new colleague from the fifth business department. He is now the fund manager of the fifth business department and will review the funds in the future.
As for the schedule, Manager Su will come to see you."
Ma Jing replied: "Quietly, are you planning to resign?"
Han Zhaocai replied: "Yes, I will leave in a few days."
Su Dekuai added in a timely manner: "Manager Ma, after Han Gong left, I will be responsible for the capital plan. But after all, I am new to this and not very familiar with it. If there is something inappropriate, I can still
Please bear with me and give me your advice."
Ma Jing replied: "It's easy to talk about."
Ma Jing asked about the payment status of each project and quickly signed and approved it.
Han Zhaocai took Su Dekuai to the office of Xue Xue, deputy director of finance.
Han Zhaocai said to Xue Xue: "Sister Xue, please approve the fund plan for our fifth business department this month."
Xue Xue said: "Okay, show me."
Han Zhaocai handed the capital plan to Xue Xue. Xue Xue saw that Tang Yulan and Ma Jing had already signed in front of her, so she also signed it readily.
Han Zhaocai introduced Su Dekuai to Xue Xue and said: "Sister Xue, from now on the capital plan of the fifth business department will arrange for Su Dekuai and Su Gong to come to you."
Xue Xue replied: "Newcomer, have you taught him?"
Han Zhaocai replied: "This Su Gong has a high IQ and learned it quickly. Moreover, it was he who first reviewed the capital plan this time. Then I reviewed it item by item, and basically no problems were found."
Xue Xue replied: "That's good."
Su Dekuai gave Xue Xue a good question: "Hello, Sister Xue, my name is Su Dekuai. Please take good care of me in the future."
Xue Xue replied to Fuxing Dekuai and said: "Gong Su, please work hard. There is no room for mistakes in financial data. Once you make a mistake, you will lose trust and make everyone very tired."
Su Dekuai replied carefully: "Don't worry, Sister Xue, I will do my best to carefully review the relevant fund plan data."
Xue Xue also quickly completed the signing and approval of the capital plan.
Han Zhaocai took Su Dekuai to the office of Feng Shilan, the head of the financial center.
Han Zhaocai reported to Feng Shilanhui: "Mr. Feng, hello. The colleague I brought here is called Su Dekuai. From now on, he will come to you to review our capital plan."
Feng Shilan said: "Didn't you just sort it out? Why did you change the person again?"
Han Zhaocai replied sheepishly: "It's all my fault. My old boss insisted on letting me go back to work. There is more room for development there. I work here to deal with things like capital plans, which is indeed a bit professional."
If you don’t speak the right words, it will be difficult to use your strengths.”
Feng Shilan replied: "Okay, I understand. Give me this month's fund plan."
Han Zhaocai handed over the capital plan in his hand.
Feng Shilan flipped through her notebook and asked: "Xiao Han, your fifth business department, how many projects have you applied for this time and what is the total planned funding amount?"
Han Zhaocai replied: "Mr. Feng, our five business departments have submitted fund plans for eight project departments this time. The total fund plan is 50 million."
Feng Shilan arranged: "Funds are a bit tight this month, so we can't give you so much. Our financial meeting has decided to give you 30 million. I will sign and approve it on this general list for you. For the specific detailed list, you will be assigned to the project department.
Finally, arrange for a new detailed list of actual payments to be signed by the president of the business unit."
Han Zhaocai took the capital plan signed by Feng Shilan and replied: "Okay, I'm sorry to bother Mr. Feng."
Han Zhaocai and Su Dekuai walked to Hua Baibai's office together.
Han Zhaocai reported to Hua Centennial Hui: "Mr. Hua, the total capital plan reported by our business department is 50 million, but the head of the financial center, Feng Shilan, only approved 30 million. What do you think we should do?"
Hua Baibai asked: "Are there any special circumstances this time where there is a rush for work or workers causing trouble?"
Han Zhaocai replied: "There is no such information for the time being."
Hua Baibai pondered for a while and replied: "Tell the project department that the approved amount of their capital plan is half, which is equivalent to 25 million."
Han Zhaocai asked: "Finance Manager Feng has already cut down 40%. If our business department cuts further, the project department will probably have a bigger reaction."
Hua Baibai said: "It doesn't matter. Please check carefully. Are the reimbursements due for each project in place?"
Han Zhaocai replied: "Every project has the problem of delayed payment."
Hua Baibai replied: "That's the end of it. If each project department doesn't pay back in time, where will the company get the money to support the next payment work?"