The problem behind the 300 funding

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The reason why Guo Yi laughed was because he remembered a couplet, I don't know which prostitute came up with a couplet: Taishi Yushi is too much, Mrs. Shi is wet, Taishi is out of shape, begging for the next couplet, a more fierce lewd man said: Guan Gong drama public relations, public relations Guan Palace, Guan Gong tackling key problems, although it is not 100% neat, but it will be passed down obscenely, which can be called an obscene person,

However, this kind of thing can only be laughed at in private, but it can't be brought to the table to say, so no matter how Qin Huaiyue asked, he just laughed but refused to say, Qin Huaiyue pursed his lips and said angrily:

"The smile is so obscene, I don't think anything good when I look at it,"

She is peerless, her demeanor is graceful, and now she looks like a little daughter, she should be happy and angry, Sun Bao was dumbfounded, Guo Yi coughed and he didn't notice it, "Jiang Ru", who had been being the tail in the back, "accidentally" kicked him, Sun Bao woke up like a dream, and sighed:

"I've never seen a girl as beautiful as Miss Qin, it's like a fairy,"

Qin Huaiyue smiled and said thank you, then diverted the conversation and pointed to a closed door behind the factory and said:

"Where is what, why is the door closed,"

"Oh, that's the warehouse,"

"Can you take a look?"

"Of course,"

A few people walked backwards, passing by a workshop, four or five young people on duty at the door of the workshop were lazily basking in the sun at the door, and suddenly saw Qin Huaiyue, and immediately looked straight, and one person actually whistled, Sun Bao was furious, and reprimanded:

"What are you doing standing here when you don't go to work during working hours, Jiubao, what do you want to do, you know what this is doing, you,,"

Qin Huaiyue stopped Sun Leopard's reprimand, she walked straight over, although it seemed that she was just a weak woman, but as soon as she walked there, the four or five strong young people immediately became nervous, as Qin Huaiyue walked in, they were at a loss, even Guo Yi couldn't help but praise Qin Huaiyue's aura was strong enough,

"Did you whistle to me just now,"

Qin Huaiyue gently asked the young worker of Jiubao, Jiubao's face was red, and he was silent for a long time before he said:

"Yes, yes, I'm sorry, I, I don't, no, something else,"

"Well, I know, do a good job, maybe we'll be colleagues in the future,"

Jiubao's eyes lit up, and he hurriedly asked:

"Really, are you coming to us?"

"Maybe, have you seen the young man next to your Manager Sun, if he takes over this business, I'll come, welcome?"

"Welcome, of course welcome,"

Qin Huaiyue smiled, this group of young people was petrified on the spot,

······

Qin Huaiyue returned to Guo Yi's side, and Guo Yi said softly:

"Why, start building momentum for me now,"

"Think beautifully, whoever gives you momentum, I'll tease this kid to play,"

A few people came to the door of the warehouse, Sun Bao found someone to open the warehouse door, only to see that the warehouse was neatly stacked with fertilizer, Sun Bao sighed:

"The quality of my products is still very good, but unfortunately, it just can't be sold, and it's worthless here, alas,"

At noon, everyone had a working meal, in the afternoon Zhang Chuanfu took the people to continue to sort out the financial information, Guo Yi, Qin Huaiyue pulled the company's so-called backbone chat, according to Guo Yi's arrangement, the office staff began to contact the people who went out to investigate yesterday afternoon, sorted out their feedback information, because their market is in the countryside, so the research is highly targeted, the way is simple, although the time is in a hurry, there is still a desirable value,

At three o'clock in the afternoon, the financial statements and research materials were sorted out one after another, Guo Yi took these materials to leave, everyone went to the Hyatt Hotel together, the next few days, Guo Yi will always live there, and Pan Dongdong went to Hyatt together, originally she didn't want to go, but Guo Yi repeatedly invited, she agreed, Guo Yi noticed that Pan Dongdong's mood was a little low, but because of the large number of people, he didn't ask much,

After arriving at Hyatt, Zhang Chuanfu contacted the hotel to ask for a small conference room, Guo Yi sent the copied information to everyone, so that everyone could talk about their opinions, Zhang Chuanfu spoke first, he said:

"Chengyu Chemical from the books, assets and debts are flat, or even a slight surplus, but this is only a superficial phenomenon, because most of these assets are fixed assets, can not be discounted, or discounted will be greatly depreciated, and those debts are due immediately, need to be repaid, that is to say, Chengyu Chemical immediately needs a large number of funds, from the book point of view, at least 50 million, but this is only the funds needed on the books, the actual operation of the capital demand will be greater, because of personnel salaries, Equipment maintenance, raw material procurement, etc., all need money, but there is almost no input, so the actual funding gap of this enterprise should be nearly 70 million,"

As soon as these words came out, everyone who was doing it gasped, 70 million is definitely not a small number, and this money is not invested one after another, but a problem that will be faced immediately as long as it is taken over.

Guo Yi glanced at Pan Dongdong and asked:

"Dongdong, 30 million of this debt is a bank loan, according to your understanding, the bank is willing to continue to lend money to Chengyu Chemical,"

Pan Dongdong shook his head and said:

"As far as I know, no, now the bank management is very strict, and the risk of Chengyu Chemical is very large, so the bank's senior management has been dissatisfied with lending to Chengyu Chemical, to say something that should not be said, that is, this year's loan, the bank was forced to agree to extend, because if they do not agree, at the beginning of this year, Chengyu Chemical may no longer exist, and the debt will become a dead debt······"

Pan Dongdong paused for a moment, and then said: Welcome to Jiupin Literature, any search engine search "Jiupin Literature" can quickly enter this site, this site permanently provides free high-quality reading and txt format download services without pop-ups!

"But this year is different, the bank's top management already knows that they will not allow further risks, so they would rather take back the mortgaged factory land and wait for the auction than continue to borrow money," he said.

Guo Yi nodded, looked at Qin Huaiyue, Qin Huaiyue was not polite, she said:

"From a management point of view, there are considerable problems in Chengyu Chemical, and their original business route can be said to be a variant of the administrative economy of the year Until now, the sales problem is the biggest problem of Chengyu Chemical, they do not have a dedicated sales team, there is no mature sales concept, they understand that the sales is administrative public relations, there is no market concept at all, and their management thinking is more rigid, in order to revitalize such an enterprise, in addition to sufficient funds, but also in personnel and corporate culture to spend a lot of effort to rectify, the whole is good, Phoenix Nirvana, the whole is not good, your money will be wasted······"

Qin Huaiyue paused for a moment, and then said:

"Judging from the research report, there is a fertilizer factory in the neighboring county, which is an old brand, the product quality is also good, and the price is lower than this company······

"Dongdong, tell me what you think,"

Guo Yi remained silent, and set his eyes on Pan Dongdong with a complicated expression,

Pan Dongdong hesitated for a moment and said:

"Guo Yi, I'm sorry, I didn't expect that there would be so many problems in investing in Chengyu Chemical, oh, okay, let me talk about my views, to be honest, I don't know much about finance and management, I don't have a way to say anything from this aspect, what I want to say is that Chengyu Chemical is the leading enterprise in Chengyu City, the impact in the city is very large, of course, now it seems that its destructive power is also quite large, if Chengyu Chemical collapses, several bank executives will be implicated, and even go to jail, the leaders of Chengyu Municipal Government will also be reshuffled, and the biggest loss is those who lend money to Chengyu Chemical, I just looked at it, the amount involved reached 20 million, Once the money is gone, the irrational people will do a lot of stupid things, of course, I understand that investment is not for charity, and there is no reason for you to pay for the evil consequences they cast, so my opinion is, you don't invest, this matter ends here,"

The conference room was quiet, and Guo Yi saw that everyone was silent, and said with a smile:

"It seems that everyone's opinion is inclined to give up,"

Zhang Chuanfu said:

"Brother Guo, my personal opinion is to give up, even if we successfully reorganize, this is also a particularly obvious product in the off-peak season, capital turnover is not, if there is really enough cash, as far as I know, there are several projects that have an advantage over this, at the moment, the high turnover rate of funds is very important,"

Qin Huaiyue smiled:

"I'm also on a case-by-case basis, and I want you to take it with great attention, hehe, you still have a trouble at home,"

Guo Yi was stunned for a moment, and said in amazement:

"She's told you all,"

"She won't tell me, but I'm not stupid, she looks like her father, and her surname is Huang, I understood as soon as I saw Mr. Huang, I said, my girlfriend is still impersonating,"

Pan Dongdong looked at Guo Yi suspiciously, Guo Yi smiled bitterly:

"Huang Wenjing ran to my house, this is a long story, I'll tell you later,"

Pan Dongdong frowned, and finally didn't ask again, Qin Huaiyue saw it in his eyes, smiled imperceptibly, but secretly pursed his lips,

Guo Yi thought for a while and said:

"Actually, I don't think the question you are talking about is the problem, but the real problem is the amount of money ·······."

Everyone looked at him puzzled, the question everyone asked just now was nothing more than three aspects, capital, management, and competing products, and capital can be said to be the most important issue, since he said that it was not a question, then how could he say that the amount of money was a question, this was inconsistent, Qin Huaiyue's heart moved, as if she had caught something, she groaned and said:

"You mean, the amount of money is not small, but it is not big,"

Guo Yi nodded and said:

"It seems that the question is here, it seems, what we see, should be just the tip of the iceberg, it's useless to say anything now, that's all for today's words, until there are new arguments, I won't invest, everyone has worked hard, what do you want to eat at night, I'm in for a treat,"

Zhang Chuanfu said embarrassedly:

"Brother, I still have something to do in the evening, and I have to go back to town, so,"

"What do you need to deal with at night?"

Zhang Chuanfu blushed and said:

"I met a girl,"

Guo Yi glared and said:

"If you want to spend flowers elsewhere, you can't mess with flowers and grass in my place, and when the time comes, your kid will slip away, and people will not be able to find my door,"

"Brother, I'm serious,"

At this time, Pan Dongdong stood up and said:

"I have something to do in the evening, so I'll go back first,"

Guo Yi glanced at her and said:

"I'll send you,"

Pan Dongdong nodded······

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Thank you to the guests of Vanilla Hill 010 and the big sponge, and thank you to the book friends who voted for PK, hehe, some continue to vote, no, oh, forget it,