Not long after Fang Zhiqiang arrived at the office the next day, Liu Yan walked into Fang Zhiqiang's office with the report.
"No, Mr. Fang, this is the company's financial statement for last month." Liu Yan walked across from Fang Zhiqiang and threw the statement in front of Fang Zhiqiang.
"What's wrong? Have I offended you again?" Fang Zhiqiang smiled.
"No, I'm just jealous of you. Is it wrong for me, a single woman, to be jealous of you, a newlywed?"
"Okay, that's right." Fang Zhiqiang He smiled, took the report and looked at it.
"This is the financial statement for the entire three months. The company's performance last month was very good. Last month, the company's total turnover was 12 million and the profit was more than 3.7 million. , a net profit of 830,000 yuan. Currently, the balance of the company's account is 11.43 million yuan. This is roughly the situation." Liu Yan sat there and said to Fang Zhiqiang.
“11.43 million, then...when will last month’s salary and last month’s supply payment be paid?”
“ Employees' salaries are settled from the 10th to the 15th of each month, and supply payments are settled from the 15th to the 20th of each month."
"How much is this expenditure?"
" It is listed above that the supply payment is 8.75 million, and the employee salary is 830,000, but we have not calculated bonuses and other benefits, and it is estimated to be around 200,000 to 300,000." Liu Yan calculated As she said it, she knew these numbers very well.
“Then how much capital can we use?”
“One and a half million, of which, at least the company must have more than 400,000 in reserve funds. This is It cannot be moved, just in case, this is the minimum. If you want to use it, it will only be about one million. What do you want to do? Are you short of money?" Liu Yan asked.
"One million...Yes, there is a shortage of money. You will know it after looking at the company's initial accounts. When the company was established, there was one million at the end. This one hundred I borrowed the million from Xiaoxiao's cousin Wang Xia, and I promised her to pay her back within two months, so I took out this million and went to pay Wang Xia's money back." Fang Zhiqiang He nodded and said.
"Then take it out, but if you take out this million, the company's original investment plan for this month will have to be shelved, at least until next month or next It will take a month to get approval, and the plan may be disrupted." Liu Yan nodded.
"Not only that, look, there is an application form here, submitted by the operations department." Fang Zhiqiang took an application form and handed it to Liu Yan.
"Buying a car? Buy two at once? Do you need so many?" Liu Yan was a little surprised.
“Needed. I bought my first car when I opened the No. 2 store, and then I bought my second car when I opened my No. 3 and No. 4 stores. We didn’t add any cars to the No. 5 and No. 6 stores. We originally thought that one vehicle management shop and three stores would be about the same, but now it is far from meeting the needs. There are some problems in supply, so this car must be matched, and it must be Comes with two cars. "
"Even if we calculate it as one car and two stores, we only need to buy one more, right? Two hundred thousand dollars for a car is not cheap and cannot be wasted. ”
“This is not a waste. We will continue to expand after all. Sooner or later we will have to buy more cars. In addition, in theory, one car maintenance store is enough for two stores, but in fact it is Our No. 5 store needs one car per store, so at least two more cars must be purchased. A budget of 400,000 yuan must be provided, and it must be provided immediately. This matter must be implemented immediately. I have already signed it. When the time comes, you can go buy the car in person with the people from the purchasing department and implement this matter as soon as possible. "Fang Zhiqiang nodded.
" How about changing your mind? Change to a bigger car? Are larger cars more cost-effective? ”
“I had already thought about this issue when I opened the No. 3 store and bought my second car. In the end, I decided that I could only buy a small car. The cost-effectiveness of large cars is high, but it is different for us. If you buy a small car, you only need to visit two stores in the morning. You have enough time and the efficiency is high. Buying a big car would probably mean going to four or even five stores. There would be no time at all, and it would be impossible. Buying a big car was not feasible, only this kind of car. "Fang Zhiqiang shook his head.
"Well, let's do it like this. You ask the purchasing department to contact me when you want to buy it, and I will ask our cashier to go there, or I can go there in person. However, once this money is approved, I won’t be able to give you one million. The company's reserve funds cannot be touched. That is the bottom line. You know the stakes. "Liu Yan reminded.
"I just have a headache because of this matter. I must pay back Wang Xia's money, and I must pay it back recently. I promised her, especially since I already owe Li Xiaoxiao enough, and I don't want to owe it anymore. However, this car must be bought. Still no money. Come to think of it, I still lack the money to approve new investments. The company seems to be making good profits, but in fact it is short of a lot of money. This proves the saying that no matter how big a company is, it will always be short of money. "Fang Zhiqiang said helplessly.
" Why don't you ask your wife to get some money? I estimate that your wife must have tens of millions around you. Take two million from your wife, invest one million into the company, and you can pay off the debt with another one million. To her, two million is a drop in the bucket. To you, two million is of extraordinary significance. With one million, plus the five or six hundred thousand, we can speed up the investment progress. This month we can directly approve two new projects. Moreover, as long as these two projects are successful, according to the normal progress, we will start investing every month in the future.We can guarantee the approval of two stores and open two new stores. If we continue to develop at the rate of opening two new stores every month, it will be of great significance to the development of the company. " Liu Yan persuaded.
Fang Zhiqiang shook his head and said: "No. "
"Why not? Wang Yaxin is not like this, right? Not giving you two million? You are a couple, doesn’t her money belong to you? Why not? "Liu Yan was a little angry.
Hearing this, Fang Zhiqiang laughed and said, "What kind of logic is this? Why do people have to give me money when I get married? Their money is pre-marital property. Legally speaking, pre-marital property has nothing to do with me. Is it okay for them not to give it to me? "
Then he said: "Of course, if I ask her, let alone two million, she will give me twenty million. On the night of the wedding, she gave me her bank card and password, but I didn't take them and asked her to leave them at her place first. In addition, the villa she lives in now was bought for more than 15 million yuan, and is now worth more than 60 million yuan. On the second day of the wedding, she took me and insisted on adding my name to the real estate certificate. I was reluctant to give my name, after all, the house actually had nothing to do with me, but she insisted. She said that since we are married, we are one person, regardless of each other. So, if I want money, I can just transfer it directly, but the problem is that I can't take it. ”
“Why? "Liu Yan was puzzled.
"Yesterday you said that I became a bride-in-law and became your son-in-law. Do you think I can still get this money? "Fang Zhiqiang said with a smile.