Trillion Market Capitalization is Not a Dream

Chapter 121: How much should be approved?

After Su Dekuai and Zhang Yunqing finished the phone call, they printed out the signed and scanned version of the "Report on the Application for Adjustment of the Nanshan Project's Reserve Amount" and took the paper documents to Huabai's office.

Su Dekuai reported to Hua Centennial Reunion: "Mr. Hua, this is the document "Report on Application for Adjustment of the Reserve Amount of Nanshan Project" sent back by the Nanshan Project Department. Please approve it."

After taking over the documents, Huabai looked at the requirements declared by the project department, and said to Su Dekuai: "The company's financial situation is quite tight during this time, and it is impossible to give such a large amount. I agree here: materials are purchased sporadically during the rush to work. The reserve fund is 150,000 yuan per month; the reserve fund for the shipping of seedlings is 450,000 yuan. After I approve it, you can go to the president of the business department, Mr. Song for approval. Then you need to find a few financial leaders in charge of our business department. approval."

Su Dekuai took over the "Report on the Application for Adjustment of the Reserve Amount of the Nanshan Project" which had been signed and approved for a hundred years and replied, "Okay. I will now go to the President of the Business Unit for approval by Mr. Song."

Su Dekuai quickly came to the office door of Song Zhiyuan, president of the business unit, with the "Report on Application for Adjustment of the Nanshan Project's Reserve Amount", which has been signed and approved by Hua Hundred Years, and knocked gently on the door.

I just heard the voice of "Please come in!" from the office.

Su Dekuai gently pushed in the door and reported to the president of the business department: "Mr. Song, the Nanshan Project Department has a "Report on the Application for Adjustment of the Reserve Amount of the Nanshan Project" which is urgent, and President Hua has signed and approved the opinion. Your approval is required."

Song Zhiyuan said gently: "Okay, show me."

After Song Zhiyuan took over the document and browsed it quickly, he put a check mark on the opinion of spending a hundred years to sign and approve, and then wrote "Agree with the opinion of spending a hundred years of signing and approval, please make sure that the project department do everything possible to overcome all difficulties, Guarantee that the project can successfully complete the rush. Song Zhiyuan”

Su Dekuai took over the document "Report on Application for Adjustment of the Reserve Amount of Nanshan Project" signed and approved by Song Zhiyuan, and said respectfully to Song Zhiyuan: "Thank you Mr. Song for signing the approval, I am now going to the financial leaders for approval. "

Song Zhiyuan responded politely: "No thanks, Xiao Su, this document is very important for the project department's job rush work. If you have any difficulties in the process of communicating with the financial leaders, you can call me in time. Telephone."

After listening to it, Su Dekuai replied seriously: "I see, thank you Mr. Song for your support, then I'll go out first."

Song Zhiyuan picked up the phone with one hand and waved with the other hand to signal Su Dekuai to hurry up and find the financial leaders to sign for approval.

Su Dekuai came to the financial department with the "Report on the Application for Adjustment of the Reserve Amount of the Nanshan Project", which was signed and approved by Song Zhiyuan.

Su Dekuai first found Tang Yulan, the financial correspondent, and said, "Sister Tang, the Nanshan Project Department has an urgent report on adjusting the reserve amount, which needs the approval of the leaders of the Finance Department." Then he handed the report document to Tang Yulan.

Tang Yulan took over the document and read the report and the comments from Hua Baibai and Song Zhiyuan, and replied: "Su Gong, this is a major event. For the finance department, it attaches great importance to the amount of reserve funds for the project department, such as It is not necessary to agree to give a large amount of reserve money, and the Nanshan project department just approved the overtime pay for rush work?"

Su Dekuai replied: "I also know about this matter. When I signed the approval at Mr. Song, the president of the business department, Mr. Song emphasized to me that this emergency report is very important to the project department. With the support of cash reserve, it is difficult for the project department to complete the job rush arrangement. In addition, the project department has clearly explained in the report that if the amount of the reserve fund for the transportation of seedlings is not increased, it has already caused difficulty in unloading some seedlings. Even the problem of increased mortality of seedlings. If the amount of the reserve fund for sporadic procurement of materials is not increased, it will seriously affect the project department's procurement of emergency materials, and seriously affect the project department's work schedule.

When my colleagues in the project department passed the documents to me for approval by the leader, they also repeatedly emphasized the need for financial support from the company. If necessary, the vice president of production in charge of the project can call the leader of the finance department to report. this matter.

At the same time, President Song, President of the business department, also emphasized that if there is any difficulty in communicating with the leaders of the Finance Department about the signing and approval of this report, you can call President Song directly and ask him to coordinate.

So, I also asked Sister Tang to communicate and report to the leaders of the finance department. What should I do if I look at this report? "

Tang Yulan said, "I understand what you mean. Let me take you to find Ma Jing, the deputy manager of finance."

Arriving at Ma Jing's work station, Su Dekuai explained to Ma Jing the reason for the need for the "Report on Application for Adjustment of the Reserve Amount of the Nanshan Project" document.

After hearing this, Ma Jing said, "I can only express no objection to this matter, but I can't be the master. In this case, Sister Tang, bring Su Gong to Xue Xue, the deputy financial director, and ask her for her opinion."

Tang Yulan nodded and took the "Report on Application for Adjustment of Nanshan Project Reserve Amount" document returned by Ma Jing, and brought Su Dekuai to the work station of Xue Xue, the deputy financial director. This time, Tang Yulan helped Su Dekuai explain. the cause of the matter.

After reading the report, Xue Xue, deputy financial director, said to Tang Yulan and Su Dekuai: "The difficulty of the project department rushing to work~www.wuxiamtl.com~ I understand, but this project department has added the reserve amount for this application. There are too many degrees, I have worked in the company for so many years, and I have rarely seen such a huge reserve amount approved for a project department.”

Su Dekuai said: "In that case, Mr. Xue, what do you think about his report?"

Xue Xue closed her eyes slightly, thought for a while, and said, "Well, wait for me here, I'll ask Mr. Feng, the person in charge of the financial center, to see what to do."

Su Dekuai said gratefully to Xue Xue, "That's Mr. Lao Xue."

Xue Xue came to the office of Feng Shilan, the person in charge of the financial center, and handed the document "Report on Application for Adjustment of the Nanshan Project Reserve Amount" to Feng Shilan, and Houhui reported: "Mr. Feng, hello. This Nanshan project has applied for a large amount of job rush earlier. In the case of overtime pay, now there is this report on increasing the reserve amount. If you look at the amount data they applied for and approved by the business department, it exceeds the largest reserve amount I have experienced. I have no idea. , whether the project department can manage so much cash well, and whether there will be unforeseen problems. So I would like to ask Mr. Feng for advice. "

Feng Shilan asked a straightforward question: "Then how much do you think should be approved?"

Xue Xuehui reported: "It is recommended to approve the emergency reserve amount of 10+30 totaling 400,000 yuan."

Feng Shilan agreed: "Well, it makes sense, I agree."

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