Chapter 162 Corporate Financial Statements
"With everyone's agreement, Mr. Lin, you can make up your salary, company dividends, etc., which are the parts you deserve. In addition, you can withdraw some disposable spare money in the name of 'borrowing' from the company, but you will have to return it on time in the future......"
"My own company, I have to 'borrow' the money." Lin Yiming couldn't cry or laugh.
Now he has to admit that he has a specialization in the art industry, he is good at programming, but he is not good at financial management.
He scratched his head and said helplessly: "Qingfeng, you just say directly, how much can I withdraw from the company's account, and I will make up whatever procedures you want me to make up at that time." ”
"Okay."
Next, Liu Qingfeng gave Lin Yiming a bill, and Jian Ning and Su Chun later said that this was the first time they had seen Lin Yiming look like a two-hundred-and-five-
Because, Lin Yiming really doesn't understand!
The start-up capital of the "beautification project" is 2 million US dollars, which is converted to about 10 million yuan, and the remaining 6.3 million is currently left, but considering that this is a project in cooperation with foreign companies, and the consumption of hardware equipment is huge, and the instability factor is too large, so this fund cannot be moved, so as not to go to court when the project cannot be carried out.
"Game Live Broadcast", with a start-up capital of 8 million, will deduct 10% as a project bonus and divide it equally among all participants in this project, with the remaining 7.2 million. But now the project has just reached the level of going online, and it still needs to be optimized and maintained in the future, so half of the funds must be left for the operation of the project, so 3.6 million can be withdrawn.
The other projects are their own projects, and no other companies participate, so there is no start-up capital, and they all rely on advertising expenses to maintain operations.
At present, the advertising fee raised is 14.2 million.
But in order to encourage the production of better live broadcasts, the website has come up with a bunch of preferential benefits, such as a 30 yuan point card was originally equal to 3000 happy coins, but in order to encourage recharge, the website will give another 1000 happy coins......
When the gifts obtained by the anchor are finally exchanged for cash, they have to be 73 points with the website, and the website only receives 30%, and they also have to give 28% of the commission to the point card dealer.
It can be said that in order to attract more high-quality anchors, the website has also posted a lot of money into it, and this consumption, Liu Qingfeng calculated according to the operating costs of the previous month, and consumed two or three million yuan every month.
Coupled with the miscellaneous accounts such as employee salaries, rent, water and electricity, etc., there is not much left of this advertising fee in the end, and about 2 million can be taken out.
In the end, Lin Yiming can take out about 5.6 million.
And then......
There are also tax deductions.
Liu Qingfeng made a plan to avoid taxes, that is, to divide the money into two parts, one part for Lin Yiming's personal salary, and one part as the company's dividend, which will probably reduce the tax by 400,000 yuan, and when it comes to Lin Yiming, it will probably be more than 4 million.
Three-faced confused.
Lin Yiming: I don't understand.
Jianning: I don't understand.
Su Chun: No wonder Yiming asked me to learn my major well, it turns out that financial management is really not simple...... It's so hard!
"Anyway, I can bring up about 4 million?" Lin Yiming relieved himself, anyway, generally speaking, "experts" speak, and they don't need to listen to the previous words, they just need to listen to the final summary statement.
Liu Qingfeng nodded.
Jian Ning asked, "Can't you take it all out?" I heard Brother Liu say, in fact, your company still has a lot of funds left, if it is not set aside as a reserve, it should be able to come up with almost 20 million! ”
Liu Qingfeng said unceremoniously: "Do you want to elevate our company?" My calculation is to withdraw all the money that can be withdrawn without affecting the normal operation of our company.
Ladies, you have to be clear, our company has only been established for three months, and this is still a very new company, the foundation is not deep, and any wind and waves are likely to crush us!
Let me tell you this, since the beginning of the company, our boss has opened one project after another, which seems to be very awesome, but to put it bluntly, this strategy is very aggressive, and the more aggressive, the greater the risk!
For example, what if these two projects cooperated with other companies, if the 'game live' can't be launched within two weeks? What if the 'beauty camera' can't be developed within a year?
Our company is going to lose money!! ”
Liu Qingfeng's solemn tone made the girls' faces look ugly.
"Perhaps, if you take out all the money and sell the company, you may be able to make up 30 million at once. However, I think that the value of our total Lin is more than 30 million, as long as he is given a little time, he will definitely be able to create more than 300 billion value. So I don't recommend killing chickens and eggs now. Liu Qingfeng said solemnly.
"Thank you for thinking so highly of me." Lin Yiming listened to the financial report all night, and his head was about to die.
He found that being the boss was really not easy, because he still had to listen to Liu Qingfeng's financial reports in the future.
Lin Yiming looked at Jian Ning: "Senior sister, are you really sure that I can discuss with the loan shark company and ask them to give us a grace period and get us the money?" ”
"Hmm."
"However, they give us time and have to increase the interest, I'm afraid that it will be more than 30 million in the end!"
Jian Ning thought for a while and said, "I heard my senior brother say that you can negotiate with the loan shark company for a period of time, and if you don't raise interest rates within the time limit, and the other party doesn't want to be in bad debt, maybe you can still negotiate." ”
"I really want you to introduce your senior brother to me."
Jian Ning was embarrassed: "He has already graduated and is not in Kyoto." But I can help you get him in the talk. ”
"Then thank you, senior sister."
"You're welcome." Janine patted him on the shoulder and said, "I'm counting on you to give me 'pocket money,' old hen." ”
"Poof!" Lin Yiming almost laughed.
This "old hen" is obviously a joke that evolved from Liu Qingfeng's idiom of "killing chickens and taking eggs", and in this low atmosphere, he reluctantly laughed bitterly.
Now, Lin Yiming probably has the bottom in his heart, he pinched the piece of paper with the phone number of the loan shark company written on it, he decided to take out the money first, and after signing the security agreement with Su's father, he will contact the loan shark company, hoping that everything can really develop in a better direction as Jian Ning said.
"But, boss, have you really figured it out?" At the end of the small meeting, Liu Qingfeng stared at Lin Yiming and said: "Usury is not troublesome, gambling is the most terrifying thing, if you help that person without conditions like this, I am afraid it will bring you endless trouble in the future!" ”