Several companies rely on the blood transfusion of Jiuyi heavy industry to maintain their operation. If there was no advance payment for foreign orders, Jiuyi heavy industry would have collapsed long ago.
Without a professional management team, everything depends on the boss''s preferences, any project, no market research, no detailed market budget. Yunfei''s boss started one project after another on a whim.
Many times, Zhang Cui has to sigh that Yun is not lucky.
Whenever we fall into a financial crisis, we can get an effective solution, and some fools send money to the door.
On the surface, all the companies under the 91 group are operating well, but in fact, the management of the group company is extremely chaotic, especially in finance. The company that could have operated well is in trouble because the cloud is not so free to launch the project, making the whole company in trouble.
Now, when there are many technology projects under development, I don''t even discuss with anyone to set up a new project.
The basic level management of the companies of the Jiuyi group has been done very well, but the management of the middle and senior levels is simply a mess.
Perhaps the boss Yunfei also recognized this problem, so he began to prepare for the establishment of the 91 group? Or the group company is about to run. According to the management regulations of the group company, the boss of Yunfei can no longer spend money indiscriminately. He can develop whatever projects he wants. Does he use his last time to go crazy and have a good time?
Anyway, Zhang Cui will not agree to the project that Yunfei did not discuss with anyone this time.
Neither can the boss.
The boss has to obey his own system.
"Whether you''re the last time or not, you can''t start the project now. There''s no money in our company''s account. Why don''t you withdraw the money from your private account?" Zhang Cui has made up her mind that she can no longer withdraw the money from the account of 91 heavy industry.
There is only more than 60 million working capital left in the company''s account. Next month, we will settle the material fees of Pangang, the OEM fees of Hal heavy industry and Northern heavy industry, and the system funds spent. Once these are completed, there will be only more than 10 million left. If the ten million yuan is paid now, the company''s working capital will dry up when it is settled next month.
Jiuyi heavy industry is facing the risk of breaking the capital chain. At that time, as the chief financial officer, she will be the first to be implicated.
"Sister Zhang, this is really the last time. Unlike other projects, this project needs to start from scratch. Many technologies are ready-made. Otherwise, five million will be given in the first phase?" The idea of your own private purse!
That won''t work.
Some time ago, when Mao Laosi came back, he was about to leave five million with one mouth. Xinkaixing''s dividend was only a few million. In addition, the one million pocket money given to his boss by heavy industry on September 1 every month didn''t add up to much. After Mao Laosi took out five million, there were only less than ten million left.
This money plays an important role!
"This is the company''s financial statements for the past six months. Now there is only less than 65 million working capital on the book. After paying wages, taxes and various costs this month, plus the sales of this month, there is only less than 70 million. At the beginning of next month, the material cost of Panzhihua Iron and steel is more than 30.7 million and the OEM cost of Harbin heavy industry is 8 million, Jiuding and Shenkun had a processing fee of 12 million... "Seeing Yunfei, Zhang Cui took out the prepared financial statements and threw them on Yunfei''s table.
Yun Fei listened to her report while watching.
"In this way, we have only about 10 million working capital in our account?" Yun Fei frowned.
It seems that you still can''t have money.
Once you have money, you feel that you have a lot of money. You are eager to start any project, and there is no detailed budget. Anyway, there is some money in the account, which has been filled in here.
"Of course, or how much do you think we have in our account? If we give this ten million yuan to the Research Institute, we will have no money in the account of 91 heavy industry... If those cooperative state-owned enterprises know and come to ask for money, the company will... "Zhang Cui said seriously.
The thing is such a thing. If cloud has to go his own way, it will be a big trouble.
Since the establishment of the cooperative relationship, the biggest cost of the company - raw material procurement, is pressed for one quarter, and this quarter is handed over to the first two quarters.
With the booming building materials market and the state''s large-scale investment in railways, small customers such as Jiuyi heavy industry are nothing to Pangang. Unexpectedly, the material funds have to be pressed for a quarter!
If we let them know that there is something wrong with the operation of Jiuyi heavy industry, they will definitely come to collect debts.
Seeing Yunfei lost in thought, Zhang Cui didn''t bother him.
Yunfei is younger than her son, but the pressure is unimaginable for people of her age.
Because of this, she doesn''t want to see the young people who started their own business at a young age and fall today. I don''t want to see the company he paid for go bankrupt.
"Sister Zhang, no matter how difficult it is, this project has to be carried out. However, for this national order, I said at the high-level meeting that everything has to make way for the national order. Only by setting up this system and the national order can we have more hope. Otherwise, we can make 2 million from the company''s account, I paid three million yuan out of my private account. First I bought the equipment I had to buy to make the whole project work! " Yun Fei thought for a long time, raised his head as if he had made up his mind and said to Zhang Cui.
.........................
"What are you doing with your passbook?" Ye Beichun, who has not seen Yunfei since the Chinese new year, has no joy of reunion after a long separation, nor has Yunfei forced xxoo her sister''s anger, but is extremely calm.
Even, so calm that the cloud is not afraid.
"In September, Yunxiang will have to go to kindergarten. At that time, do something for yourself!" Yun Fei sighed.
Many things, avoiding, are useless.
Hearing Yunfei''s words, ye Beichun nodded and took the passbook handed over by Yunfei, but when he saw a long string of zeros on the passbook, he was so scared that he threw the passbook on the ground.
"Why did you give me so much money? Or do you think you can buy out our relationship with this money? " For a long time, ye Beichun cried hysterically.
Yunfei is an asshole!
At this moment, there was no peace at all.
"Shut up!" From knowing ye Beichun, Yunfei didn''t spend much time with her. If she didn''t have a son, they should be people from two worlds.
Now that the mistake has been made, as a man, I have to accept the result.
Of course, as a man, sometimes, when you should be strong, you still have to be strong.
"It''s five million, not much. Ni Lishuang spent $5 million to set up an angel poverty alleviation fund. She has it, and you have it! " After ye Beichun calmed down, Yun Fei said seriously.
"Are you really not going to use this money to draw a line with me?" Ye Beichun asked Yunfei incredulously.
I thought she knew the man who had grown up, but the fact told her that she was wrong.
It''s very wrong.
Yunfei is not a responsible man.
At least, emotionally.
"If so, do you think I''ll be here? She has, and so will you. But don''t expect what she doesn''t have, you have! " Yun Fei means that he treats two women equally.
There is no who is the main house and who is the side house.
At least, both women acquiesced to the existence of both sides.
"What about Wuqiu?" What ye Beichun wants to know most now is how Yunfei treats ye Wuqiu.
"It was a mistake, not what I wanted, but what she wanted. As a man, you need to shoulder your responsibilities. She wants me to be responsible. I have no problem. She wants me to go to jail. I have no problem either. " Yun Fei has figured it out anyway.
Now that things have happened, we have to face and avoid. It''s not a thing.
Sometimes, there is no need to ask yourself like a saint.
These days, how many rich men are there? How many women are there? At least, I''m responsible for them.
"You should apologize to her!" Ye Beichun said to Yunfei, who could not refuse.
Yun Fei, a bastard, forcibly occupied ye Wuqiu''s first time without realizing it. After leaving, he didn''t appear for half a year.
It''s impossible to say that I don''t hate him at all.
If Yunfei is not her child''s father, she will certainly send Yunfei to eat in Wowotou.
"Say it when you meet her!" Yun Fei nodded.
When something like that happens, people in this era will not be as indifferent as the Chinese who have been impacted by Western communism in the 21st century.
This is an open and conservative era!
Ye Beichun nodded and stopped talking.
Yunfei in front of her has become a familiar stranger to her.
"This is a project plan. If you want to do something with five million yuan, this plan should be very useful to you. If you don''t want to, this should be your living expenses. From this month on, I''ll deposit 100000 yuan on your passbook every month. But there is one, Yunxiang can''t enter the noble school! " Yunfei took out a plan he had prepared and put it on ye Beichun''s leg wrapped in a skirt.
"What plan is this? For what? " Ye Beichun was forced to work in Huadu just when she was in high school. When she came back to school, she was pregnant with a child. She only went to junior high school. She usually takes her children every day. She is unfamiliar. Most of the time she runs around the nearby Chengdu University Campus and the vegetable market. Where can I understand?
"This is a project plan for a small supermarket chain. It tells you in detail how the supermarket operates, how to purchase goods, how to manage personnel, etc. if you find it difficult, you can ask Wuqiu to help you with this project. If possible, I will invest $5 million in your supermarket project. If you find it inconvenient to take care of children, pick up your mother... "Yunfei doesn''t know much about the operation of the supermarket.
The supermarket project operation planning was originally prepared for ye Beichun. Because of this, he was embarrassed to let the planning department of the Jiuyi group now in charge of his uncle do the project book.
Otherwise, his relationship with ye Beichun will be known to the world.
Many things in this project plan are made up according to his own ideas according to the operation of supermarkets in the past. If it is put into the eyes of professionals, it is estimated that he will laugh off his big teeth.
But in Chengdu, a city where there are no large foreign supermarkets, it can be regarded as very excellent.
Although many things inside are very vague, it can not be regarded as a guiding project plan at all. Anyway, the operation of the supermarket is not managed by the cloud itself. This year''s supermarkets are far from the level of small profits in future generations. Many things are profiteering in supermarkets!
This is also a profitable project. If Wal Mart only engages in supermarkets, it can be among the top few in the world. You can imagine how much profit there is.
At present, there are several companies in the Jiuyi group, involving materials, machinery manufacturing, electronics, mobile communication, computer and other industries. If he can find a chain supermarket again, it is estimated that all the senior managers of the Jiuyi group who are not complete will have to change jobs.
As a member of the crossing army, how can a profitable industry not get involved? Especially when you are short of money.
Most of the time, Yun Fei sighs. He has gone through the crowd for a hairy farewell. He can go with the wind and the water. He has a very loyal little brother to make money for the protagonist. The protagonist just walks around the world every day and makes money. He won''t worry about lack of money at all, and he won''t be made unable to return home by three or two women!
I know that the mobile phone industry makes money, but now I have a lawsuit with foreign devils in Europe!
Knowing that the VCD industry made money, Wan Yan did it. As a result, in order to seize the market, Wan Yan continued to expand the scale, and the money earned was invested in the expansion of production capacity.
We also know that logistics and transportation make money. As a result, the market is not mature. Now we have to keep investing money in it.
Fortunately, when most state-owned enterprises were unable to produce CNC equipment, Jiuyi heavy industry was able to make enough money to support it.
There will be countless people blocking their own supermarket retail, but if ye Beichun is allowed to do it, there will be no problem. Anyway, the money doesn''t need to be paid from the soon empty account of 91 heavy industry.
Supermarket retail is definitely a small investment and quick effect business.
"But I won''t do this..." ye Beichun also wants to have a career. Now she takes care of her children every day. But in two months, she really doesn''t know how to live without children in kindergarten.