Trillion Market Capitalization is Not a Dream

Project Finance Tang Ying replied: "The company manages the use of cash very tightly. I will call and ask after the meeting."

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Zhou Wencheng said: "Don't go after the meeting, it's all burning eyebrows, and the situation is still unclear. The meeting has been held for a long time, everyone rests for 20 minutes, and then resumes the meeting after 20 minutes. Tang Ying, you should call the company's finance department now. Communicate and see how we can solve the current problem of the serious shortage of nursery stock freight reserves."

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Project Finance Tang Ying replied, "Okay."

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Tang Ying, the project material, took out the phone and found Tang Yulan, the financial contact person of the Fifth Division of Western Construction Co., Ltd. in the address book. After calling, she asked: "Sister Tang, the project department has something urgent to ask for advice now. Come on, do you have time?"

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Tang Yulan's voice came over the phone and said, "As you said, it's a more urgent matter, so let's deal with your more urgent problem first."

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"Okay. The Nanshan project department is now a project department that is rushing to work. In the discussion meeting of the project department, Yu Shengjie raised a question about the purchase of seedlings, saying that it was because our project department had too little reserve fund for the shipping of seedlings. As a result, the freight of the seedlings cannot be paid in time, and some unreasonable drivers refuse to unload the truck without receiving the freight. This situation now affects the progress of the project and seriously affects the survival of the seedlings. For the project department, this situation is intolerable. Just now at the meeting, the project manager Zhou Wencheng asked me to call the company immediately and ask if there is a solution. "

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Tang Yulan replied, "How much is your project department's current reserve amount for the shipping of seedlings?"

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"Currently, the reserve amount for the project department's seedling freight is 20,000 yuan."

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"20,000 yuan is indeed a bit less."

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"Then what should we do? Is there any way to increase this amount?"

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"It should be possible to add more, but I'm just a financial contact person. I don't have this authority. Can you call Ma Jing, the deputy financial manager, and ask? See if he can do anything?"

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"Okay, thank you Sister Tang, bye."

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Project Finance Tang Ying found the phone number of Ma Jing, the deputy financial manager, and explained to her on the phone for a long time. Ma Jing's reply was this matter, and she couldn't make it up, so she called Xue Xue, the deputy financial director, to ask.

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Project Finance Tang Ying found the phone number of Xue Xue, Deputy Financial Director. After dialing the phone, she asked, "Hello, Mr. Xue. The Nanshan Project Department has a relatively urgent issue and needs your guidance."

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"What's the question, what are you talking about?"

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"The Nanshan project department is now rushing to work on the project. Since the original project nursery stock freight reserve amount is only 20,000 yuan, it is seriously unable to meet the project department's requirement to pay for the nursery stock freight, and sometimes the nursery stock is left to wait in the car for a few days. , which seriously affected the arrangement of the rush work and the survival rate of the seedlings. Therefore, the project manager Zhou Wencheng, General Manager Zhou, asked me to contact the company to find a solution.

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Before I called you, I had called Tang Yulan and Ma Jing respectively. Both of them said that they did not have the authority to solve this problem. They suggested that I call you and ask for instructions to see if the problem could be solved. "

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"How does the project department want to solve it?"

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"The project department's intention should be to increase the 20,000 yuan shipping fee for the seedlings."

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"Improve it a little, how much? Has the project department studied it clearly? And does the project department have a planned amount of funds?"

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"The project department didn't tell me how much to increase. The planned amount of funds has almost been used up."

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"Well, in this matter, you go back and ask the project department to calculate how much the project department needs to use as a reserve for the shipping cost of seedlings in a month when the shipping cost of seedlings is at its peak, and then make a report to adjust the amount of the capital plan and increase the reserve for shipping of seedlings. The report, approved by the relevant leaders of the company, can increase the reserve fund for the freight of seedlings."

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"Okay, thank President Xue for his guidance."

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"You're welcome, do you have any other questions?"

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"there is none left."

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"Okay, if you are in a hurry, the report will be approved as quickly as possible."

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"Okay, I'll report it to President Zhou later, and initiate approval as quickly as possible."

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After project finance Tang Ying finished the phone call, she saw everyone returning to the conference room and sitting down.

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After everyone was quiet, Zhou Wencheng asked Tang Ying, the project financer: "Tang Ying, after you communicated with the company's financial affairs, would you like to introduce it to everyone at the meeting."

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Project Finance Tang Ying stood up and reported: "Mr. Zhou, I just called the three leaders of finance. The instructions were that if our project department is an emergency project, we need to report to the company and ask for instructions. Increase the amount of reserve amount for the freight of seedlings and the amount of freight for seedlings in the capital plan."

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After hearing this, Zhou Wencheng arranged: "The seedlings are purchased from Shengjie, your life is here. Did you type this report?"

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Yu Shengjie, who purchased the seedlings, replied in a rather embarrassed way: "Mr. Zhou, please forgive me, I don't know a lot of words, and I can't handle writing documents and reports, but I can guarantee that as long as you give me enough I will definitely be able to guarantee that the seedlings will meet the supply requirements of our emergency rush."

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Zhou Wencheng thought after listening to it: "Then Tang Ying is in charge of you to manage this expense. Are you here to file the report?"

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Project Finance Tang Ying also answered in a rather embarrassed way: "Mr. Zhou, I only know how to collect and pay money, how do I know how to report it, and besides the money thing, there is also a fund plan that needs to be adjusted for the reserve amount. I don't know how to fix it?"

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Zhou Wencheng thought for a while and then said to Zhang Yunqing: "It seems that this report is only for you to fight?"

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Zhang Yunqing replied: "I have no problem with this report, but this issue is still relatively complicated. I suggest that everyone discuss it clearly at the meeting. After the meeting, the seedlings will be purchased from Shengjie, and the project financer Tang Ying will work with me to make a report. Report documents that meet all requirements.”

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Zhou Wencheng asked, "Yes, you can talk about any issues that need to be discussed."

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Zhang Yunqing replied: "For example, what is the maximum amount we need for the shipping of seedlings every month?"

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Yu Shengjie, who purchased the seedlings, said, "The amount of shipping costs for the seedlings is required every month. According to the requirements of the current job rush arrangement, I have calculated that it will cost at least 500,000 yuan per month."

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Zhang Yunqing replied: "Okay, the freight rate is clear. Does our sporadic purchase quota also need to be adjusted?"

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Material procurement Wang Ming replied: "Our spare amount for sporadic material procurement is currently only 30,000 yuan. According to the requirements of our project department's job rush arrangement, I estimate that it will cost 200,000 yuan."