Starting with the information, there is a faint fragrance, which smells very good.

Zhao Tian only sniffed, then opened it without distraction, the most important thing now is money.

According to the content of the statistical table, the profit income of ZT's modification and gold spraying business in the last three months was 28.08 million, 31.05 million and 29.1 million, totaling 88.23 million.

The profit income of ZT Electric Factory in the past four months is: 193.14 million, 132.12 million, 138 million, 103.55 million and 35 million, total: 601.81 million. In the past month, due to the impact of orders from foreign car companies, the profit amount has dropped sharply. The price provided to domestic car companies is low, and the profit margin is quite small.

Inputs:

Zhao Tian took out a total of 1 billion yuan, plus ZT's profit income was close to 700 million, and now the total investment is 1.7 billion.

In terms of expenditure:

The total design cost of the production base is 360 million yuan, the temporary office building cost 42 million yuan, the power center trial production workshop cost 330 million yuan, and the R&D investment of the electrical department is 80 million yuan.

Estimated Expenditures:

Machine tool equipment mold investment: 600 million.

R&D expenses: 200 million.

Reserved Funds:

ZT company operating liquidity of 200 million.

Judging from the current actual expenditure, the total expenditure is 950 million, and the actual fund balance is 700 million.

Summary: The difference in funds is more than 300 million.

Zhao Tian breathed a sigh of relief after reading this financial report.

It turned out that the actual situation was much better than Zhao Tian imagined, and judging from the data in the report, ZT now has a cash flow of more than 700 million.

At the beginning of this month, ZT Electric's orders have basically recovered as before, and the monthly profit amount should return to the previous level, which also gives ZT the opportunity to make blood.

If there were no incidents of these foreign-funded car companies, ZT's financial situation in the early stage should be better.

After all, after deducting the company's operating reserve fund expenditure, the actual demand for funds is only 100 million.

100 million, for Zhao Tian, he can earn it back by selling his ass.

When Zhao Tian thought that there was only a gap of 100 million yuan, he couldn't help but laugh a little stupidly.

"Dong Zhao, what's wrong with you?" Qingqing couldn't help but ask when she saw Zhao Tian smirk stupidly after seeing the watch.

"Ah, why haven't you left yet?" Zhao Tian, who was interrupted, was caught off guard.

Qingqing smiled and said lightly: "Mr. Chang and Mr. Zhuang are still waiting for your instructions!"

"Instructions?" Zhao Tian didn't know why.

"That's right, that is, if you look at the arrangement of funds, you can put forward any plans that you think are inappropriate or have other plans. "Qingqing Road.

"Oh, then I don't have any instructions, can I?" Zhao Tian really felt that there was nothing to give instructions after reading it.

"Does that mean there is no opinion, agreed?" Qingqing asked.

"Enzhun!" Zhao Tian waved his hand.

Qingqing's face was black for the first time: "......"

According to the plan of the automobile production base, it will enter the second phase of the project in about half a month.

The most important thing in the second phase is to equip the workshops with machine tools and molds in the early stage, and to build the sites for research in the power center, to put it bluntly, it is pure money.

In addition, the technical personnel recruited in the early stage have also begun to work in earnest, and in terms of salary expenses, it is bound to increase a lot.

Zhao Tian felt that relying on the hematopoietic supply of ZT Electric Company alone was really a little unbearable, and he couldn't help but have the urge to sell his ass again.

The chairman is so worried!

Zhao Tian, who had only been in office for one night and half a day, suddenly felt more pressure.

Good side!

After Qingqing took the order to leave, Zhao Tian sent the prescription alone in the office, and sighed with some sadness and sadness, Shaohua is fleeting, the years are not passing, and what is even more sad is that the lack of money all day long is really uncomfortable.

Financing!

This kind of idea has also been there, and in private, Zhao Tian has also thought a lot of other ways to raise money in addition to the plan of selling his ass.

With Zhao Tian's current relationship with several major domestic car dealers and his own strength, it should be easy to do it if he wants to raise money from these well-connected cars.

The situation must be much better than it is now.

But Zhao Tian doesn't want to hand over the fate of the big ZT company that he and Li Minghao have single-handedly put in anyone's hands, just like his own child, even if he raises it badly, he doesn't want others to get involved.

Mortgage!

This is how ZT company started, and Zhao Tian still remembers the pressure and confusion that Li Minghao was under after he pressed all the family loans. Stress can be a great motivation at times, but it can also turn into a real nightmare.

Especially now that there are hundreds of employees of ZT company, Zhao Tian is even more reluctant to put the fate of a group of people in the wind and rain.

The only thing that left Zhao Tian without a burden was to sell his ass.

"Knock, knock. A rhythmic knock sounded at the door.

"Enter!" shouted this word for the second time, and Zhao Tian felt a little familiar.

"Zhao Dong!" It was Zhuang Yilan who entered the door.

"Mr. Zhuang is here, sit down!" Zhao Tian saw that it was Zhuang Yilan, and hurriedly got up and said politely.

For the new senior management of ZT company, Zhao Tian is still a little polite.

Zhuang Yilan did not sit down, but walked straight to Zhao Tian's desk and took back the financial statements that Qingqing had taken away just now.

"Zhao Dong, with our current profitability and expenditure items, plus the cost of the company's operation, the company's funds will be exhausted in two months, and we must find a way to solve the gap in funds at this time, otherwise it will cause immeasurable losses and consequences. Zhuang Yilan said coldly, almost without any emotion.

In fact, Zhuang Yilan's heart still fluctuates, and those who know her know that this 'cold beauty' rarely says so much.

Zhao Tianmian was enthusiastic but cold.

Sure enough, blindly rejoicing still can't solve the problem.

"I've seen what you're talking about. Zhao Tian sneered.

"What about the solution?" Zhuang Yilan was a little aggressive, and she didn't want to think about the next club just after changing owners.

"Ahem!" Zhao Tian was a little embarrassed. "This, this I will solve, at the end of this month, in addition to the income generated by ZT Electric Company, there will be more than 200 million funds injected into the company's accounts. ”

Zhuang Yilan frowned slightly, with her work experience and qualifications, she had never encountered such an unreliable boss.

Serious company executives will have a clear amount and deadline for dealing with financial issues, which is good, and there is no burden on verbal promises, but people can't afford to look forward to it.

"At the same time, the personnel of all departments of the company have basically been in place, and the wages of technical personnel and skilled workers are implemented in accordance with the agreements signed before, and the wages of the civilian departments are also at the previous level. But in the personnel list handed over to me by Mr. Li, there are still a considerable number of people's salary settlement standards that are blank, including several senior executives, is this problem going to be solved at a meeting?" Zhuang Yilan didn't ask Zhao Tian much about the specific fund entry plan, she has basically seen Zhao Tian half thoroughly: an absolute newcomer!

"Meeting?" Zhao Tian had a bad thought in his mind, as if he thought of something when he mentioned this word.

It seems that the fate of the chairman is inseparable from the meeting.

Zhao Tiansan promised to solve it immediately and prepared to hold a meeting immediately.

What about the people who can hold the meeting? who to notify and who not to not, it hurts~~

Where to go for notifications?

Fortunately, Zhao Tian is not confused, remembering that he still has an assistant.

But where is Qingqing?

It is impossible to have a telephone, so the number one person of ZT company, with several people in front of the company, began to look for Qingqing all over the floor.

Everywhere Zhao Tian went, there were employees who greeted him: "Hello chairman!"

Zhao Tian could only deal with it with a serious smile, and he would not mention the statement of finding someone.

Zhuang Yilan followed behind with a frosty face, and asked her to say that it was impossible.

The two looked around, and finally met at the door of the chairman's office.

Qingqing explained: "I just worked in this office, and I went to the bathroom just now. ”

Zhao Tian: "......"

Zhuang Yilan turned his head: "@#¥%......"