Anna, she is now very serious about learning things to me, and she can praise me in this regard, don't you think I am unhappy? I'm definitely happy,, it's just a lot of fun, because the praise for her has completely boosted my self-confidence.

Anna said.

"Yes, you can see the core problem, that is to say, we are now looking at this data, for the time being, one of our reserves can at least support this aspect of consumption, and it can support a month, but after a month, if our income and expenditure can not be balanced, that is to say, we can not form a 0 in this regard, then we may have a big financial problem, so if there is a big financial problem, how do you think we should deal with it??"

I think it's easy to understand this question, like you have no money, you don't have money, and you have to do something, or you have to buy a house, you have to do anything, but you need money now.

That's how I understood it, and that's what I said, so I blurted out and said what I understood.

"Then you see, I understand that, don't I? If there is an imbalance between income and expenditure in the whole finance, then we can consider what these problems are in terms of our expenditure and income, if it is like the situation of the factory, her income is not reached, because she has no formal opening at all, she can now receive orders, but this order is also a paper thing, and it has completely reached our account room, so this is a risk factor, then we must continue to invest some money, To support some of the overall basic expenses of this factory, then this cost must be spent in the early stage, right, then if our reserves can be enough to support our overall income back at this expense, then I think this problem is benign. ”

"So if we spend this part of the cost in our reserves are not fully recovered, then that is to say, our expenditure and pay is not balanced, then is our expenditure this part need to be done continuously, this aspect of an investment and we pay this piece, there must be a steady stream of recovery, if this effective time point can not reach a balance, then our financial will definitely have a big problem, just like we continue to buy something, we actually have no money, We have to sell this thing and make money back to us so that we can achieve this balance. ”

"Isn't it like we went to open a restaurant again, we just bought a lot of vegetables, bought a lot of food, bought an emperor, bought a house, bought a lot of tables and benches, and even recruited workers, this is what we should pay in the early stage, then we will open our restaurant next, then someone will come to eat, and we can sell everything when we eat, and we will continue to balance this spider, and part of the cost can only be filled into our reserve fund. Because anything can't need money anytime and anywhere, isn't it understandable that it would be a little better? ”

Ah, then she gave me two thumbs up, it seems that I should understand this expression, because I think it is the same, like one of our restaurants, isn't it?

It must be selling a lot of things, and you will have people come to eat in the future, and no one will come in to eat, so it means that your restaurant business is not good, so you keep looking, then there is no way to balance the money you receive, so what is the point of you opening this restaurant, then there is definitely no one you don't have to go out of business directly, close the door directly, and maybe reduce your losses.

Anna really nodded, of course I know that she should be able to give me more encouragement, because I think my understanding should be more correct, because I think the world is big, doing business, doing business, doing business, it is nothing less than this understanding, whether it is waiting for a factory, it should be such a state, otherwise it is really not difficult to deal with the past, and many things cannot be dealt with at all.

Nodding, she felt that this matter should indeed be handled this way, nonsense, she threw out another question.

"Miss Mao, the problem you understand is very clear, it seems that the past two days have made great progress in your training and your learning and absorption, probably it should be such a framework plan, we have to look at the total data, like our usual overall data No one dares to do fake, then our data will be understood in this way."

I suddenly asked another question about this question, because she said that if the overall data does not fall into place, then there is a high probability that there will be some surprises.

"Then you want to say that our bookkeeper should use three to four of them, then these people must be very respectful people, and these people must not maintain some neutral position and not give it to anyone, or either side is you to bow down, or to compromise, they must ensure that these contents, these data must be quiet, completely to do this, otherwise you see if they are close to the gang on the one hand, like underreporting and the like, then this factory will not be able to catch this information. What to do with this problem? ”

Anna smiled, she felt that this question should be mentioned on an idea, and I think it is also, if any person or several people cooperate to steal and cheat together to make fake accounts, then we must not lose a lot, this matter.

I'm really anxious, I'm really lying, it turns out that it's so important, I never thought of it, but now I really feel that this thing shouldn't be so simple.

Why do the general bosses of the financial account room let their own family members manage it, of course, there is such a reason for their own management, because she is loyal she may go more, will she do this kind of thing?

But it is also possible that because of the mutual cooperation between the account room and the account room, it is also possible, but in the end, seeing a lot of account rooms, they can completely deceive the master for many years.

I estimate that there are too many in this regard, maybe my theory in this area is too expensive and naïve, I just asked Anna, because I really don't know much about this aspect, which is also something I am worried about, because the factory is very large, if it develops to a certain extent in the future, then all these ledgers will be very large, then if this thing is faked, I definitely don't have so much time, and I don't have much energy to check this kind of thing, then it is even more impossible for Jintang to make more assumptions and consult that kind of thing.

In the end, I don't think the population thing is still needed, and whoever asks about it is fine.

"What should I do about this? Because I think if Mr. Finance or Mr. Tent is fake, then what are we going to say about it? If you can't handle it, then it's quite troublesome to do business. ”

"Miss Mao, the question you raised is very good, this question is a very core point of view of the entire financial system, in our West, for the finances of the factory, we are all professional managers, to help us dot and operate these things, of course, not necessarily their own people, but they must have such a professional quality, or they must have such a moral quality to do this."

I asked.

"As far as our Chinese words are concerned, it is very good, knowing people and knowing their faces do not know how to draw tigers and not painting tigers, how do we know what kind of people she is, how do we know what kind of actions they will have, we don't know at all, because these people know the roots, so how do you judge whether she is loyal to you, how do you judge these things, she can do this thing, what do you do together, or what kind of judgment does you have to think?"

In fact, this matter is also very understandable, because all the professional managers are professional, is because of the company or this factory she serves, they have some very professional professional qualities, or they have a very strict financial system, no one can violate this financial system, and this financial system is mutual is open, is mutually restrictive, not for a person is a collective system, of course, there will be a management supervision system, If such a supervision system is used to regulate everyone, then everyone must be equal and regular in front of herself. ”

That remark has a sudden feeling of enlightenment, as if there is no need for a person to supervise everyone like a week, and this feeling of doing peeling is definitely not good, so how can everyone be very serious and effective to implement, that is, what is the financial system she said? ?

Therefore, I put forward a new point of view on this issue, and perhaps for this point of view, I think that my position may have been slowly confirmed, and I slowly found a kind of recognition for this work through these questions and answers.

"So Miss Anna, is this financial system also formulated by ourselves, or is there a unified standard and an agreement?"

She was very happy at this time, it seems that she very much thinks that I should have this ability, or have the potential for this, I through her expression, I seem to have found some new confidants, if I don't have such self-confidence, how could she give me such a lover arrangement, so let me feel a very felt, uh, sexy.

"We have a popular approach to these financial systems, of course, we have to follow the customs of each place, because its customs are different after all, so the structure of the company is also different. This is also the gentleman asked me to do an important thing, I have been doing the financial system during this time, this financial system will be made soon, it should be given to you tomorrow, this you will be in accordance with the content of this financial manufacturing agreement, everyone should be treated equally, and where is everyone's responsibilities and how to do it, what kind of method to agree, we all do it in accordance with this system, there will be a certain system of rewards and punishments, so after everyone goes to learn this financial system, I know how everyone should agree on their own things. ”

"Uh-huh......"

It's simple.