Trillion Market Capitalization is not a Dream

"Then thank you Mr. Hua for your support. If you still have extra credit, you can support me again."

"You're welcome. If necessary, I will support you, Mr. Hu, don't worry."

"Goodbye."

"Bye-Bye."

After hanging up the phone, Hua Baibai said: "Su Dekuai, Zhao Manfu's capital plan limit has been adjusted from 6 million to 6.8 million. Hu Jianming's capital plan has been adjusted from 8 million to 9 million. The two together are 15.8 million." Remember it."

Su Dekuai replied: "Mr. Hua, I have already written it down."

Hua Baibai said: "When you review the payment details of the projects they are responsible for, it must be within this limit. Which project department they are responsible for has more and which one has less can be decided by the corresponding vice president of production. But the total amount must not be exceeded.”

Su Dekuai replied: "Okay, I will strictly review the payment details document from the project department after I receive it in the evening."

Hua Baibai said: "Our company has approved a total quota of 30 million, and now 15.8 million has been used, leaving a total quota of 14.2 million."

Before Hua Baiwen could fully recover, the phone rang again.

After the call was connected, before I could introduce myself, an anxious voice came: "Mr. Hua, my dear Mr. Hua, the quota of your capital plan this time has been cut in half. You are cutting it, not the quota. The stakes are high. The three project managers are almost fighting to get the quota that I can allocate."

"Mr. Zheng, don't worry. The amount of the capital plan this time is really tight. To tell you the truth, I have received a lot of calls today to coordinate the amount of the capital plan. I also have a headache."

"Mr. Hua, you have cut too many quotas this time, and it is difficult to arrange for the next one. There is another project. The construction unit only informed this morning that it needs to rush for work. How can we arrange for the rush for work without money?"

"Mr. Zheng, have you done the math on the project to grab the job? If you tighten the plan, how much funding will be needed to support it?"

"I asked the project manager to organize a meeting with relevant personnel in the project department. The results of their discussion showed that at least 5 million more quotas need to be added to successfully implement the work rush arrangement. Mr. Hua, please give me more support."

"Mr. Zheng, I don't have a capital plan limit of 5 million for you to increase."

"Then what should I do?"

"The quota you approved at 50% is 11 million. You can balance it among your three project departments and give priority to ensuring the payment of suppliers who rush to work."

"Such an arrangement can solve some problems, but it will only take one thing at the expense of another. The job-preserving project will seriously affect the normal operation of other projects. You'd better help us coordinate and increase the amount of funds planned."

"It's okay to increase the quota, but there really isn't as much as 5 million to call. How about you calculate it again, tighten it a little more, make a detailed list, and call us to discuss it?"

"Okay, I'll let the project department sort it out in more detail."

After Hua Baibai hung up the phone, he looked at Su Dekuai and Han Zhaocai and said, "I'm going to have to work hard tonight for you two to collect all the payment detail data files for these eight project departments. Zheng Xiaofan, Mr. Zheng's total amount of the fund plan, He will call me later to discuss it, and then I will tell you. You go to have dinner first and then come back to strengthen contact with the project department. I will leave first."

Han Zhaocai and Su Dekuai hurriedly came out of Hua Baibai's office.

After going to a small noodle shop near the company and eating a bowl of noodles, I returned to the office.

The payment details of the two project departments managed by Zhao Manfu have been sent to Su Dekuai. Su Dekuai checked that the total amount was 7.2 million,

400,000 more than the scheduled 6.8 million.

Su Dekuai had no choice but to call Zhao Manfu and said: "Hello, Mr. Zhao, I am Su Dekuai, the financial manager of the Commerce Department of the Fifth Business Department."

"Hello, Manager Su, what's the matter?"

"Today Mr. Hua has arranged that the total planned capital limit for the two projects in your area is 6.8 million yuan. The total amount of the two projects reported to me now is 7.2 million yuan."

"There's no problem with more than 400,000."

"Mr. Zhao, for me, I also hope that the project department can pay more. But the actual situation is that the total capital plan of the business department this time is very tight, and there is no way to give you more financial support for the area. I'd rather trouble you to arrange for the project department to revise the payment details."

"Gong Su, does this mean that the total planned capital limit of the two project departments must be changed to within 6.8 million?"

"Yes, Mr. Zhao. Otherwise, the total quota of our business department will not be enough, which will affect the overall approval of the payment procedures of the business department."

"Okay, Engineer Su, I'll contact the project department to confirm."

The payment details of the three project departments in Hu Jianming's area have been sent to Su Dekuai on QQ. Su Dekuai checked that the total amount was 9.9 million, which was 900,000 more than the scheduled 9 million.

Su Dekuai called Hu Jianming again: "Mr. Hu, I have received the payment details of the three project departments in your area on QQ. I checked, and the total payment of the three project departments plus Together, it is 9.9 million, which is 900,000 more than the 9 million area fund plan communicated by Mr. Hua.”

"Gong Su, is there an extra 900,000 yuan? It's just an extra 900,000 yuan. The project is really difficult. When I asked to adjust the data in this table, the three project managers had already made many calls, and each of them said they didn't have enough money. It’s difficult to get things done. The company should still think of more ways to provide strong financial support to the project department.”

"Mr. Hu, it's not that I don't support it, it's that the finance department has an opinion. The total amount is only so much, and funds are tight. If you have more, others will have less, which will affect others. Please also ask Mr. Hu to lead the project team. , work with the company to overcome the difficulty of financial constraints."

"Gong Su, you should overcome the difficulties. Can't this 9 million be even more?"

"Yes, Mr. Hu, that's not much at the moment. I still need to trouble you and inform the three project departments in your area to prepare a new payment schedule based on the total amount of the 9 million capital plan, and then send it to me."

"Gong Su, if this is the case, I will communicate with the project department and try to lower it."

"Mr. Hu, you must work hard and get down. It's troublesome."

Hua Baibai called and said: "The capital plan limit for Zheng Xiaofan's area has been negotiated. On the basis of 50% of the reported quota of 2,200, 2.6 million will be added, which is the total capital plan limit of 13.6 million. In this case, we will have a total balance of 1,420 This is reduced by 13.6 million yuan, and there is still a flexible capital plan limit of 600,000 yuan to deal with emergencies."

Su Dekuai replied: "Okay, I've written it down. The total amount of the fund plan payment details reported by Zhao Manfu District and Hu Jianming District is greater than the amount allocated to them. I have informed the two general managers on the phone. The project department has prepared payment details in strict accordance with the allocated amount."