Trillion Market Capitalization is not a Dream

After Zhang Yunqing returned to the office, he took the salary card to the office of Li Wenwen, the person in charge of human resources.

Li Wenwen asked, Gong Zhang, is the salary card ready?

Zhang Yunqing replied, According to the location of the bank you indicated, I have already gone to open an ICBC card in my own name.

Li Wenwen said: Okay, here is a salary card information registration form, please register your information.

Zhang Yunqing said: Okay. Please take a look at the information I registered to see if there is any problem.

Li Wenwen took over the information registered by Zhang Yunqing and asked Zhang Yunqing to read the code information of the salary card he was holding. After confirming that it is correct, he pointed to the signature confirmation column and said to Zhang Yunqing: Okay, Mr. Zhang, your salary card information has been verified and is correct, please sign here and confirm by fingerprint. This is the ink pad.

Zhang Yunqing signed his name on the signature column and solemnly pressed his thumbprint.

Li Wenwen said: Okay, thank you Zhang Gong for your cooperation. There are tissues here to wipe off the ink pad from your hands.

Zhang Yunqing replied: Cooperation is what it should be. I'm sorry to trouble you. If there is nothing else, I will go back to my work station.

Li Wenwen said: There is nothing else. You go slowly.

Zhang Yunqing returned to his workstation. Turn on the computer and check it out, Manager Cui Kai Cui of Ruizhi Group has passed his QQ friend application.

Not long after returning to the workstation, Zhang Yunqing heard that Hua Hundred Years was calling him.

Zhang Yunqing came to spend a hundred years in the office, and Hua Bai said: We held a regular meeting on Monday, didn't the person in charge of our department want to complete some training PPT documents. They all sent it to me, the time here is very tight, and there is no time to review it. .

Zhang Yunqing said, Mr. Hua, what do you need me to do?

Hua Baibai said, I need your help to review it.

Zhang Yunqing said: If these documents are purely related to technical requirements in terms of cost, I should be able to help review them. However, according to the spirit of the last meeting, many of their documents are company-specific rules. , I am not familiar enough with this part. Just reviewing it like this, I am worried that something will go wrong.”

Hua Baibai smiled and said: It is precisely because you are not familiar with these, so you should first look at the documents written by them. If you understand all of them, ask them to compile them and discuss and communicate until you can understand them. Even if the PPT training documents have been revised, you will report to me the situation of these training documents in a unified manner. I will then judge whether the training conditions are met.”

Zhang Yunqing said: Okay, Mr. Hua, please send me the document, and I will study it.

Hua Baibai said: It has been sent to your QQ, and I must be able to read it this afternoon. If I can, these trainings will be organized this weekend.

Zhang Yunqing said, Okay, then I'll go to my workstation to study these documents.

Zhang Yunqing returned to his workstation and opened the QQ chat record with Hua Baibai.

There are two documents sent by Hua Baibai to Zhang Yunqing, namely the Western Construction Funding Plan compiled by Han Zhaocai, the head of funds, and the Western Construction Bidding Workflow compiled by Lin Yiping, the head of bidding.

After Zhang Yunqing read these two documents carefully, he asked the relevant compilers for advice.

Zhang Yunqing first found Han Zhaocai, the person in charge of the fund, and said, Hello, Han Gong.

Han Tendering replied, Gong Zhang, hello, do you have anything to do with me?

That's right, Mr. Han. Mr. Hua arranged for me to study the document you prepared for Planning of Western Construction Funds. I feel that this form is a bit complicated. I want to ask you for advice. Do you have time?

Gong Zhang, you're welcome. I can introduce you to the preparation of our company's capital plan. Are you confused about what aspect of it?

Han Gong,

Is such that. I do cost work, and I have never been exposed to the form of capital plan before. So I would like to ask you to briefly introduce the function of this form first.

Zhang Gong, the purpose of this capital plan form is to clarify the amount of the project progress payment that each project department needs to pay to the next month, the amount of the company's on-site funds paid to the project department, and all the expenses that the project department needs to spend. It all needs to be reflected in this table. Whether it is the cost of the project or the cost of internal use.”

I know the general direction. Who is the compiler of this watch?

Zhang Gong, the preparer of this capital plan, is in the project department. According to the company's current regulations, the preparer is the business manager of the project department.

Han Gong, when will this table be compiled?

Gong Zhang, the preparation time of this capital plan is usually between the 1st and the 5th of the beginning of this month. The business manager of the project department will make statistics based on the specific situation of the project, and then fill in the fund plan form according to the statistics.

Han Gong, what is the ERP data reflected in the table?

Zhang Gong, this so-called ERP, I didn't understand it when I first came here. But we can understand him as the output value completed by our suppliers. This output value refers to the contract signed with our western construction company according to the supplier. The contract unit price is multiplied by the actual completed project quantity approved by the project department.”

Okay, I see what this ERP means. Does this month's payment amount have any specific relationship with this ERP value?

Zhang Gong, this question is the key to this fund plan.

Han Gong, why is he the key?

Gong Zhang, said that he is the key, because the real purpose of this capital plan is to confirm the specific amount of payment to be paid. But this determined payment value is subject to some conditions.

Like what?

For example: in the capital plan table, the amount of payment for this month needs to be calculated. His mathematical relationship is: the amount of payment this month + the accumulated amount paid must be less than the amount allowed to be paid according to the contract.

For another example: the ERP value must be before the 1st of the month, the project department actually occurred and has passed the review, and entered the output value of the ERP system. If the output value of this month occurred after the 1st of the month (including the 1st), it is It can only be entered into the ERP system of the current month, and the payment amount corresponding to the output value must be placed on the 1st of the next month and then go through the payment procedures.”

Zhang Yunqing felt a little dizzy, and said, Okay, thank you, Han Gong, I have digested it myself. If there is anything I don't understand, I will ask you face-to-face.

Han Zhaocai said: There is another situation that I want to talk about. This capital plan is prepared by the business manager in the project, which also involves the procurement of seedlings and materials.