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Section 36 Finance Meeting

Li Cong thinks that he is a decision-maker, should be in the conference room to point out the country, but did not expect that this is a family-owned business, who has something to do with their own first time to help, it turned out that today is a financial meeting, sister in order to make herself more aware of the company's financial situation specially organized an executive meeting with the personnel department, it is a pity that Li Cong is not here to point out the country, completely become a critic.

"You don't know that firewood and rice are expensive, you see that we have received four billion payments from others, and you have not seen how much money we spent, and we wanted to build our own roads at the meeting yesterday, so I feel that you must participate in today's meeting, you have to know our family background and the investment and manpower needed for future exhibitions, you must know what we are currently lacking, and we can't blindly expand production. Li Conggang took the teacup handed over by Zhou Xue, and now the two of them don't shy away from suspicion in front of others, and drink water directly from one cup.

"Hehe, sister, you said that you said, look at your tone, who is the president of the two of us, you have also studied management for a while, I don't know how to be polite to the boss. Li Cong still wants to continue to educate his sister with the president's shelf, but seeing that his sister's face is a little discolored, let's give the rest of his words back to the turtle, make a gesture you say, and make a room full of people who want to laugh and laugh.

"Okay, I'll let the numbers tell you, our company now has 4.196 billion deposits in the bank, the company has more than 4 million in cash, ten board buildings, two converters, two storage devices, five fuel tankers, five Audi A4, one Audi TT, and 500 employees, all in all, our capital flow is okay, but don't be happy, listen to me, we are building 30 converters in the Zhongyuan Machinery Factory, which is 120 million, not these can be produced immediately, I calculated that every three converters have to be equipped with a storage deviceAlthough our storage equipment is to dig a pond on the ground and then reinforce it with three layers of cement tile and steel, the workmanship is very simple, but each storage device needs two water supply lines, which are money. Li Cong's head was big when he heard it, how could it be so difficult for him to say such a simple thing. "Wait a minute, sister, you just tell me how much such a storage device costs. Li Cong immediately knew that he was wrong when he interjected a sentence, and his sister seemed to have a very good feeling of being a minister since she became a leader, and that glance just now made her cold from head to toe. "We hire very cheap labor for each storage device to be about 900,000, according to your equipment ration, we need at least ten, which is more than 10 million, and our 600 employees have to pay more than 1 million per month, and more than 10 million taxes, the building and distribution center under construction are 20 million, we also need at least 40 fuel tankers to form a small fleet, according to national regulations, it is necessary to have two drivers, we are far from so much, there is a shortage of at least 100 clerks on the agency side, 30 machines each conversion machine needs at least 50 employees to participate in production, and there are more on the sales sideWe still have to recruit 3,000 to 4,000 workers after all the machines are launched, have you ever thought about these?" Li was taken aback when he heard this, looking at his own money, how could he spend so much, just giving workers a salary of more than one million yuan a month.

"However, sister, I still have something I haven't told you, this is a secret agreement, I have also ordered at least 2o energy conversion machines with Sinopec's machinery factory in Northeast China. Li Cong was very careful to say what he had omitted.

"Hehe, yes, this will increase our pressure even more, so we have to be led by the nose by the government, if you don't agree to the city's conditions, I'm afraid our machines can only be piled up in the factory." Li Yan laughed self-deprecatingly.

"It's okay, I think all the expenses add up to 500 million is enough, we still have a lot of money, don't we? Li never changed his mind and insisted that he was right.

"You have to know what kind of money you charge, that's the advance payment of others, people say that it is a deposit, you have to change it to an advance payment, now our company is no other situation, we also have to be a few months before we can get these money to the people, if there is a cloudy day and rain, or half a month even cloudy, what should we do?" This is the key to the problem, don't look at the two major oil companies now are stammering themselves, if they sue them for a period of time, they are out of oil here, I am afraid that they will be the first to kill Li Cong.

"Also, we recruit so many workers again, you can't let them all sleep outside, you are not ready to recruit workers locally, the problem of food and accommodation for thousands of people can not be solved overnight, our company's planning department gives you the plan is to build our staff dormitory building according to the six-person model of the university dormitory, the construction period has to be about a year, about three, but we know that your expansion plan is fast, we will directly build five buildings after the skin is down, the initial cost is about 14 million, this is just our initial stage of our expenses are so large, we are using the future money to do the presentAs soon as there is a production problem in our company, we will immediately go into debt. If it weren't for my sister to let me see the problem, I am afraid that he would continue to expand production, and it seems that it is urgent to cooperate with the government to take out loans.

"Is it necessary for us to build a high road? If we don't build it, won't we have to invest two billion dollars?" Li Cong tried to save a lot of money.

"This road must be repaired, the bottom line of the government cooperation agreement is, and now our connection with the city is by a two-lane county-level road, the transportation capacity has reached saturation, daily round-trip to reach 9o trains, you must know that these are tank trucks, many narrow places can not be adjusted, strict zhòng affects the degree of operation, now we can output hundreds of tons per day, after expanding production, the output of tens of thousands of tons per day is absolutely not feasible for such a road, of course, you can also give up this side of the qiē all relocated to the traffic area, so the cost is small, but the trouble is abnormal, I am just saying, I know you won't choose the latter one. Li complained from a small voice, knowing that I didn't choose to say it, isn't this shabu me, but what my sister said is also the truth, from today's meeting Li Cong also saw that the company's upcoming administrative director position should be concurrently held by my sister, which is very beneficial to the company's future exhibitions.

"So what is your plan, sister, can't the company stop as long as I know our difficulties, right? We do have a lot of places that need money, but we will immediately turn these advance payments into our own money after we get 30 machines on the ground, at that time we will have billions of output value every month, I will accept the management to give me advice, I promise that there will not be any new projects before the 30 machines are launched." Li Cong saw that everyone present had a little disappointed on their faces, and felt that it was not okay to continue to be pessimistic like this, and he still had to cheer up appropriately.

"This is not bad, we must not have any expenses before the thirty machines are launched, otherwise once there is any problem, we can not afford to pay off the billions, our plan is very simple, immediately cooperate with the government in an all-round way, do not overdraft our own money, spend the bank's money, do not sign a long-term loan contract with the bank, so that we have sufficient funds and will not worry about paying high interest, there is also a problem, the bank can not lend us 2o billion at one time, at most will only give us the first phase of the loan, according to the budget of the planning department is probably only less than 300 million yuan, I think this part of us should not move, special funds, and strive to complete our highway after our 30 converters are in place. "I thought there would be some tricks, it's not that I don't let myself mess around, but how can our production method be dangerous, except that the weather does not come out of the sun for more than ten days, but this is basically impossible, thinking of this, Li Cong also thought that it should be good to establish a branch in the distance, but immediately put down his own idea, and now the theme of the meeting is not to let himself spend money, if the money spent on establishing a branch is an astronomical amount.

The meeting, which was called the financial meeting, was actually a meeting of accountability, finally ended with Li Cong's apology and thanks, and Li Cong also announced before the end of the meeting that Li Yan was promoted to the head of the company's newly established administrative department, so that the company had the first part-time minister, maybe his nephew had to protest with himself again, and there was not much time with his mother, and the administrative department was a housekeeping department, and there would definitely be less time in the future.

Out of the door of the conference room, Li Cong looked at the energy converter in the distance, and then to the storage equipment a little closer, followed by the door of the company's organs, the long queue of fuel tankers, the building under construction, this qiē is smashed out with money, if there is no sister to take care of the money bag for himself, I am afraid that this qiē will become illusory, no wonder some people say that there is a sister is the greatest favor that God has given him in this life, just when Li Cong sighed how good his sister was, suddenly his Audi sports car moved, who is so bold, just want to scold, now the car is sitting in the sister he just praised, I came to a goodbye posture to myself, and no one stepped on the accelerator.

"President, Minister Li said that in the future, your sports car will be her exclusive use, and it is the reward you give her, which is the key to her A4 that she gave you. "My sister's bitter gourd-faced secretary came over and said to herself, Li Cong is so angry, my sister has nothing else to do but like to drive a good car, forget it, Li Cong sighed and walked towards his sister's A4.

"Hey, Mr. Liu? I, I can't hear this voice, I think there should be a headhunting company in the provincial capital, yes, yes, I want a large number of clerks, can you help me get in touch? "If you have resources, you don't need to be stupid, you don't have to recruit workers by yourself with such a big backer as PetroChina, isn't this nonsense, the headhunters don't dare to pit PetroChina, they don't have the guts.