Li Cong thought that he was a decision-maker and should be in the meeting room to give advice. However, he did not expect that this was a family-owned enterprise. He had to help whoever needed help. It turned out that today was a financial meeting. In order to let him know more about the company's financial situation, his sister had specially organized an executive meeting with the Human Resources Department. Unfortunately, Li Cong was not here to give advice. He had become the one being criticized.
"You don't know how expensive rice is. You only saw that we received four billion yuan from others, but you didn't see how much money we spent. Yesterday, we had a meeting and wanted to build our own roads, so I feel that you have to attend today's meeting. You have to know our family background and the investment and manpower needed for future development. You have to know what we lack at the moment. We can't blindly expand production.”Li Conggang took the teacup from Zhou Xue. Now that they were in front of others, they drank from the same cup.
"Hehe, Sis, go ahead. Look at your tone. Which one of us is the CEO? You've also learned management for a while. Don't you know how to be polite to your boss?”Li Cong wanted to continue using the CEO's attitude to educate his sister, but seeing that his sister's face had changed a little, he decided to take back the rest of his words. He made a 'you say it' gesture, and everyone in the room wanted to laugh but couldn't. The CEO didn't give in to anyone, but when he met his sister, he really didn't have a temper.
"Alright, I'll let you know the numbers. Our company now has 4,196,000,000 yuan in the bank. The company has more than four million yuan in cash, ten temporary houses, two conversion machines, two storage facilities, five fuel tanks, five Audi A4s, one Audi TT, and 500 employees. In short, our capital flow is not bad, but don't be happy yet. Let me finish. We are building 30 conversion machines in the Zhongyuan Machinery Factory, which is 120,000,000 yuan. It's not something that can be produced immediately. I calculated that every three conversion machines need to be equipped with a storage device. Although our storage device is a pond dug on the ground and reinforced with three layers of cement, tiles, and steel, the workmanship is very simple, but each storage device needs two water supply lines.”Li Cong felt a headache when he heard that. Why did such a simple thing become so difficult when he said it? "Wait a minute, Sis. Tell me how much this storage device costs.”Li Cong immediately knew that he was wrong. Ever since his sister became a leader, she seemed to have the feeling of being a minister. That glance just now made him feel cold from head to toe. "We hired a very cheap labor force, and each storage device costs about 900,000 yuan. According to your equipment quota, we need at least ten more, which is more than 10 million yuan. Also, the monthly salary of our 600 employees will be more than 1 million yuan, and there will be more than 10 million yuan in taxes. The building and distribution center under construction will cost another 20 million yuan. We also need at least 40 tank trucks to form a V-shaped fleet. According to the national regulations, we need two drivers. We don't have that many. We still have a shortage of at least 100 clerks. Each of the 30 machines requires at least 50 employees to participate in the production. There are even more on the sales side. We still have to recruit 3,000 to 4,000 workers after all the machines are put into operation.”Li Cong was shocked when he heard this. He looked at his own money. How could he spend so much money? Just paying the workers a salary would cost him more than one million yuan a month.
"But, Sis, there's something I haven't told you. This is a secret agreement. I've also ordered at least 20 energy conversion machines from the Machinery Factory of China's Northeast.”Li Cong carefully told him what he missed.
"Hehe, that's right. This will increase the pressure on us even more. This way, we will 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 will have to be piled up in the factory.”Li Yan laughed at herself.
"Not bad. I think all the expenses add up to 500 million. We still have a lot of money, don't we?”Li Cong gave up and insisted that he was right.
"You have to know what kind of money you're receiving. It's an advance payment from them. They said it was a deposit, but you had to change it to an advance payment. Even if our company doesn't have any other problems now, we still have to wait a few months before we can give these goods to them.”This was the crux of the problem. Although the two major oil companies were fawning over him now, if he told them that he would run out of oil in a while, they would probably be the first to kill Li Cong.
"Also, we've recruited so many employees again, you can't possibly let them all sleep outside, right? You're not planning to recruit locally either. The problem of food and accommodation for thousands of people can't be solved overnight. The plan that our company's planning department gave you is to build our staff dormitory building according to the six-person dormitory model of the university dormitory. The construction period will also be about a year, about three buildings. However, we know that your expansion plan is fast. After we get the land, we will directly build five buildings. The initial cost is about 14 million yuan. This is only our initial stage and our expenses are already so large. We are using future money to do things now. Once our company has production problems, we will immediately be in debt.”Li Cong finally realized that his development speed was too fast. In just a few months, he had grown from nothing to something. If it wasn't for his sister who showed him where the problem was, he might have continued to expand his production. It seemed that it was urgent to cooperate with Zheng Yi and get a loan.
"Is there a need for us to build a highway? If we don't repair it, won't we not have to invest 2 billion yuan?”Li Cong tried to save a lot of money.
"This road has to be repaired. This is the bottom line of the cooperation agreement between the government and the government. Also, our connection with the city is now based on a two-lane county-level highway. The transportation capacity has reached saturation, with 90 trips per day. You have to know that these are tank trucks. Many narrow places can't be adjusted, which seriously affects the operation speed. Now, we can output hundreds of tons per day. After expanding production, the output of tens of thousands of tons per day is absolutely impossible for such a road. Of course, you can also give up everything here and move to a developed area. That's not expensive, but it's extremely troublesome. I'm just saying, I know you won't choose the latter option.”Li Cong grumbled. She knew that I wouldn't choose, but she still said it. Wasn't she making fun of me? However, what her sister said was the truth. From today's meeting, Li Cong could see that the position of the company's administrative director should be held by her sister, which would be beneficial to the company's future development.
"Then, what's your plan, sister? You can't stop the company from developing just because I know our difficulties, right? We do need a lot of money, but after we put 30 machines on the line, we will immediately turn these advances into our own money. At that time, we will have a monthly output value of several billion yuan. I will accept the management's advice. I promise that before these 30 machines are put on the line, there will be no new projects.”Li Cong saw the disappointment on everyone's faces and felt that they couldn't continue to be pessimistic. He had to give them some encouragement.
"That's not bad. We can't have any expenses before those 30 machines are put on the line. Otherwise, if anything goes wrong, we won't be able to pay back the billions. Our plan is very simple. We'll immediately cooperate with Zheng Hao. Don't overdraft our own money and spend the bank's money. Don't sign a long-term loan contract with the bank. This way, we'll have sufficient funds and won't have to worry about paying high interest rates. There's also a problem. The bank can't possibly give us a loan of 2 billion at once. At most, they will only give us the first phase of the loan. According to the planning department's budget, it's probably less than 300 million yuan. I think we should not touch this part and use it exclusively. We will strive to complete the road after we have 30 conversion machines in place.”Li Cong thought that there would be some brilliant plan, but he was not allowed to mess around. However, how could there be any danger in his production method? Other than the fact that the sun would not rise for more than ten days, this was basically impossible. Thinking of this, Li Cong also thought that it would be better to build a branch factory far away, but he immediately gave up on this idea. The theme of the meeting was still not to let him spend money. If he built a branch factory, the money would be astronomical.
The meeting, which was called a financial meeting, was actually a meeting to denounce the wrongdoings of Li Cong. Li Cong also announced the promotion of Li Yan to the head of the newly established administrative department of the company before the meeting ended. This was the first part-time head of the company. His nephew might have to protest to him again. He didn't have much time to spend with his mother, and the administrative department was a butler department. He would definitely have less time in the future.
After leaving the conference room, Li Cong looked at the energy conversion machine in the distance, then the storage equipment a little closer, then the company's office building, the long line of fuel trucks, and the building under construction. All of this was made with money. If it wasn't for his sister to take care of his money bag, all of this would have become an illusion. No wonder some people said that having a sister was the greatest favor God had given him in his life. Just as Li Cong was lamenting how good his sister was, Suddenly, he realized that his Audi sports car had started. Who was so bold? Just as he was about to scold her, he realized that the person sitting in the car was his sister, whom he had praised just now. She made a gesture of goodbye to him and cheered him on.
"President, Minister Li said that your sports car will be hers from now on. It's a reward from you. This is the key to her A4.”His sister's secretary, who had a bitter face, came over and told him that Li Cong was so angry. His sister just liked to drive good cars. Li Cong sighed and walked towards his sister's A4.
"Hello, is this President Liu? I can't even recognize this voice. I think there should be a headhunting company in the provincial capital. Yes, yes, I need a large number of clerks. Can you help me contact them? The incident in Beijing? No problem. I'm ready. I'll be there as soon as you give the order. Alright, goodbye.”If they had the resources, they would be stupid to not use them. It would be ridiculous if they didn't use the resources themselves. The headhunting company wouldn't dare to scam them. They didn't have the guts either.
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