At three o'clock in the afternoon, Jiang Yang stood on the second floor of the office of the cold drink factory, watching Bai Chengen get into the black tiger head and drive towards the city in the face of the heavy snow.

Li Yan walked behind Jiang Yang and said, "Mr. Jiang, I bought two sets of clothes for Wu Qingfeng, and left him five thousand yuan in cash, which I have sent back to the hotel just now." ”

Jiang Yang nodded: "Come to my office." ”

With that, he turned around and entered the office.

Li Yan followed behind and stood at the desk in a regular manner.

Jiang Yang sat on the chair, looked up and asked, "How much cash can the company take out now?" ”

Li Yan thought for a moment and said, "The accounts of the cold drink factory, the distillery and the trading company are about fourteen million or so. ”

"It's too much."

Jiang Yang said softly after hearing this.

Li Yan asked softly, "Mr. Jiang, do you need money?" ”

Jiang Yang nodded: "Yes." ”

Li Yan thought for a while and said: "Our company has used too many places to spend money recently, the construction of office buildings in the urban area, the construction of the dormitory area, a few days ago, Jinli Distillery has been renovated in a large area, and a lot of money has been spent, and the packaging materials of the distillery and cold drink factory have just been bought in large quantities, and now the cash can only be taken out so much." ”

After that, he put a folder on his desk: "This is the company's turnover in the last two months, as well as the amount I paid outside, you can take a look." ”

Jiang Yang glanced at the folder, then at Li Yan, and instantly understood.

It seems that she was misunderstood, thinking that she was going to check her account.

"I know all of what you're talking about, show me what to do with this."

Jiang Yang waved his hand.

Li Yan looked at the folder and said softly: "Mr. Jiang, you haven't checked your accounts for three months, let's take a look." ”

Jiang Yang glanced at Li Yan and said, "I don't believe in the account list, I only believe in you." Li Yan, you have been under a lot of pressure at work recently, and I can understand that you are more nervous, but you have to remember that we are a team, a family, the company needs you, and I also need you, there is no reason to check around. As for these things in the documents, this is your job and your duty, do you have to do these jobs too? ”

In the last two sentences, Jiang Yang's voice was a little serious, but a warm current rose in Li Yan's heart after hearing it.

These words touched Li Yan's heart, and she was even a little moved.

The boss's meaning is very clear, the company's finances are your job, he doesn't want to see it, at least he won't look at it until he has to, this is the respect for a top financial officer in the company.

"I know Mr. Jiang."

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Li Yan nodded and picked up the folder.

Jiang Yang touched his chin and said, "How was the matter with the last bank rating?" ”

Li Yan replied: "Tang Ren Industrial Company A A+ grade, Tang Trading, Tang Liquor Factory and Tang Liquor Factory are now two-in-one manufacturers, the rating has been upgraded to A A excellent, and Tang Agriculture is Grade A." ”

Jiang Yang continued to ask, "If you apply for a loan, how much money will you get?" ”

Li Yan thought for a while and said, "Judging from the current situation of our company, we can only get a loan of 50 million at most. ”

Jiang Yang was slightly stunned: "Why?" Is it because of Tang Ren Holdings? ”

Li Yan nodded: "Yes, Mr. Jiang, the corporate structure of our industry and commerce is the five companies under Tang Industrial Holdings, so that the ratings of the distillery and the cold drink factory must be summarized in Tang Industrial." According to Zheng Ce, a loan from Huazhou Bank, the A+ rating can only get a maximum of 50 million. ”

"That's a bit of a problem."

Jiang Yang muttered, touched a cigarette and lit it.

Li Yan said: "There is no way, according to the current bank policy, the loan setting of the group company is like this. ”

"Is there any way to circumvent this?"

Jiang Yang looked up and asked.

Li Yan thought for a while and said: "It is difficult to circumvent it, unless the holding structure of Tangren Industrial is completely disrupted, and all subsidiaries become independent companies, but in this way, all the original ratings must be re-examined." ”

"It's too much trouble, it's not necessary." Jiang Yang waved his hand, extinguished the cigarette butt in the ashtray and said, "I'll think of another way." ”

Li Yan looked at Jiang Yang and said, "Mr. Jiang, is something wrong, why do you suddenly need to use so much money?" ”

You must know that the Tang Industrial Company can take out tens of millions of loans from banks, plus the existing more than 10 million funds, which is an astronomical amount in the current society. Despite this, looking at the appearance of his boss, it seemed that he was still far away, and Li Yan was very puzzled in his heart.

Jiang Yang looked out the window and said, "It's not enough, it's far from enough, I need a lot of money." ”

Li Yan asked tentatively: "How much is needed, I see if I can think of a way from other aspects." ”

Jiang Yang smiled slightly and said, "Maybe one billion should be about the same." ”

Li Yan was shocked, she was frightened, this was completely beyond the scope of her current professional understanding.

"This ......"

Looking at the speechless Li Yan, Jiang Yang smiled: "You go and get busy first, I will find a way to deal with money." ”

Li Yan nodded, and then said, "That...... Mr. Jiang, will we apply for a loan from Huazhou Bank now? ”

(This chapter is not finished, please turn the page)

Jiang Yang thought for a while and said, "Don't use it for the time being, I'll tell you when you need it." ”

Li Yan said: "Okay, when you need to use this money, you remember to tell me about ten days in advance that you need to go through the approval procedures of Huazhou Bank." ”

Jiang Yang nodded: "Got it." ”

Watching Li Yan leave the office, Jiang Yang stretched out his right hand and pinched his eyebrows, then got up and walked to the two maps that were hanging.

A map of Shishan County, all of which are covered with red circles.

A map of Huazhou city, on which only two or three counties around Shishan County are circled in red.

This is the market coverage map of Tangren's products.

As the sales of Lanjiu are getting better and better, the company's net profit is fixed between 50 and 800,000 yuan per day, and it is difficult to break through this range.

The impact of the product is too small, and the coverage is too small.

Such a slow pace is difficult to satisfy him.

"It's time to move."

Jiang Yang looked at the map of Huazhou City, picked up a black signature pen next to him, and then drew a big black circle on the word "Huazhou".

The mobile phone rang, and it was Bai Chengen calling.

"Brother, I asked the finance side to count just now, and I can probably get together 11 million cash at present. In addition, I plan to mortgage the business building and the car dealership, and it shouldn't be a problem to get tens of millions of cash these days! ”

Bai Chengen's elated voice came from the other end of the phone.

Jiang Yang nodded: "I know Brother Bai." ”

"Isn't it enough, brother."

Bai Chengen may have sensed something and asked softly.

Jiang Yang took the phone and said, "It's not enough." ”

"How much worse?"

"A few hundred million."

“……”

(End of chapter)

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