my boss life

Chapter 743 Company Financial Issues
The relocation of the company is not a small problem, but requires multiple considerations.

In particular, where the company is located, in Tianhai, it is even more difficult to complete the relocation.

In this place where every inch of land is very expensive, hundreds of millions of capital needs are needed at every turn. To be honest, it is not something you can come up with as soon as you think about it.

One is not good, the capital chain is too involved, which may eventually cause a shortage of funds. This is a very serious problem.

"Mr. Liu, I agree with what you said. However, our company's funds do not allow us to do so now.

Nowadays, although the amount of our company account exceeds one billion.However, a large part of this is the agency's commission advance.

Our company itself is just barely breaking even.Every month is the salary, plus the promotion fee of the platform and the rent of the platform maintenance, etc., which is a huge expense.

What's more, we still have more than two billion in debt.So, we don't have the money to do this, do we?Even if we want to do it, my suggestion is to wait for a while and start like this next year. "

Jiang Siyu, the director of the financial department, gave a basin of cold water to many fiery people in the conference room.

It is a very real problem, although Pinfang.com is so famous in Tianhai, but Pinfang.com itself does not have enough funds now.

The relocation of the company's headquarters involves hundreds of millions of funds.Conservatively estimate, you don't have one or two billion yuan that you can't get.

Such a large sum of capital needs is really beyond the reach of today's Fangfang.com.

However, Liu Xin didn't care about Jiang Siyu's words.Because although Jiang Siyu is telling the truth, she only thinks about the problem from the immediate point of view, not from the overall situation, which is doomed to make her unable to understand many problems.

"Manager Jiang has reservations. Do the rest of you have any ideas?"

"Mr. Liu, I have some ideas."

Suddenly, a familiar voice sounded, and Liu Xin was surprised when he saw it.Unexpectedly, this Wang Jianyu had other ideas?Regarding his thoughts, Liu Xin expressed that he was looking forward to it.

"Leader Wang, tell me what you want."

With Liu Xin's approval, Wang Jianyu coughed and then considered his tone.

"That's right, some of the problems you mentioned just now, Manager Jiang, are indeed true, and we won't deny that.

However, I think we should not only look at the present.Indeed, right now we want to do a bit difficult.

However, I don't think we can't implement this plan.Moreover, the company headquarters is also very important for gathering the centripetal force of a company and enhancing the company's social image. "

Jiang Siyu frowned when she heard Wang Jianyu's words, and then she refuted.

"But there is no money, this is a problem that cannot be solved. If the company borrows money to build the headquarters, I do not support this idea. With this money, it is better to develop the company's market. No matter how you look at it, this company headquarters is not An immediate necessity."

Wang Jianyu was silent for a moment, then pushed his glasses.

"Who said we needed a loan?"

"How to solve the funding problem without loans? Financing? This is not realistic. Our company has not yet reached the best time for financing."

"Of course it's not financing."

Good guy, the back and forth between these two people made the rest of the meeting room happy to watch the show.

Especially Liu Xin, even wanted to give everyone a piece of frozen watermelon, and then everyone would eat melon and watch a show together.

"Then how do you solve it? Could it be that you are Monkey King and can change money?"

"Don't worry, Manager Jiang. If you listen to my analysis, you will know that we are not short of money. If we really want to build the headquarters, our company is fully capable of raising a large amount of funds in a short period of time."

Jiang Siyu spread his hands when he heard the words: "Listen carefully."

Well, this action of this ginger beauty made some people in the conference room even laugh.

Not to mention cute, there are also some elements of anger.Wang Jianyu himself was taken aback by Jiang Siyu's tone and actions.

It was the first time he discovered that the manager of the financial department of the company had such a lovely side.Although Jiang Siyu is second only to Liu Xin in popularity among the company's owners, she is not as cute as she is today.Well, he, Wang Jianyu, almost laughed too.

"Okay, then I'll be ashamed. First, let me analyze some of our company's revenues.

Next, we will collect the commission. We will definitely collect the company's transaction commission last month.

Last month, our transaction volume was more than 200 billion. Such a huge transaction volume brought about a transaction commission of nearly one billion.For this money, our platform’s commission is close to [-] million, right? "

"One hundred million is indeed right, but what about the company's expenses?
Moreover, the company's transaction commission in May is not very large, and the commission is only tens of millions.

That money can at most keep the company running.Even if the commission in June is close to 1000 million, plus the platform promotion fee, it will definitely not exceed [-] million.

For this money, more than 50.00% of the company's platform maintenance, rent, promotion expenses, and employee wages will be removed. "

"That's the truth, but Manager Jiang, why don't you think about our company's turnover this month?
So far, our company's turnover has exceeded 600 billion, which is still only NO.17.

By the end of the month, I have [-]% of my own, and our platform will exceed [-] billion in turnover.

If you settle down in this company and then join our platform, the turnover of our platform this month will be very scary.

I feel that the transaction commission of 1000 to [-] billion is not a big problem.The transaction commission brought by this transaction volume will exceed [-] billion.

Therefore, we have a bumper harvest this month.Although, we want to get all the money, it feels like it's a bit difficult.

However, as long as we communicate with the developer, I think we should be able to collect a large part of it in advance.

In this way, we will have about [-] million funds this month.Moreover, the next three months of August and September will still be the peak period of transactions, and the income of the platform will be even more considerable by then.

In this way, we have the funds to build our own headquarters.

Moreover, the construction of the headquarters does not require us to provide funds in one step.I think that with tens of millions at the beginning, we can find a construction company to start construction.

There is no problem at all with the monthly income of our platform for late-stage funds. "

Well, after Wang Jianyu finished speaking, Jiang Siyu was stunned.

She knew that what the other party said was correct and detailed, and it was very feasible.In other words, her rebuttal was unreasonable. On the contrary, she was relatively short-sighted and did not see the true value and capabilities of the company.

"I'm sorry Mr. Liu, I thought too simple, this is my mistake. Thank you, Team Leader Wang, for your reminder, thank you very much."

After Jiang Siyu figured it out, he immediately apologized and thanked her.Indeed, she thought too simply, and used the current company's income to deny the company's future income.

"Manager Jiang was joking, I wasn't very gentleman just now."

Come on, the atmosphere in the conference room has never been better.

　Ah... God!

　　
　
(End of this chapter)