Trillions of market capitalization is not a dream

Suide, asked: "Okay, Han Industry. I have a lot of people under the signature column below the fund plan, such as the preparation of people, material heads, seedlings, production managers, business managers, project managers, etc. .

Are these people are completely equipped in every project department? "

Han Xiangcai replied: "The preparation is generally the business manager, the person in charge of the business manager, the person in charge of the material, the production manager, the business manager, the project manager, etc. It is necessary to fully equip them. "

"Han Industry, those people on the project department on the signature column, what is the main job responsibilities of this work in the fund plan?"

Han Xuncai looked at Sudu to pick up: "The preparation of people have prepared the content of the entire fund schedule, including materials, seedlings.

Material responsible person is responsible for the preparation of material funding programs.

The person in charge of the seedlings is responsible for the preparation of seedlings.

Production and managers are responsible for reviewing labor, materials, seedlings, and on-site funding, etc. from the perspective of production, and has the right to adjust the payment amount.

The business manager is responsible for the discrimination of labor, materials, seedlings, and on-site funding, etc., is reasonable, and the unreasonable part has the right to adjust.

The project manager is responsible for coordinating the payment amount of the entire project, and there is a right to adjust according to the overall situation of the project. "

Sudu asked: "What is the main basis for the preparation of the project department, the person in charge of the project department, and the person in charge of the seedlings, what is the main basis for their preparation?"

Han Xuncai said: "They have two main basis for the payment of this fund plan. First, the payment ratio corresponding to the time node agreed by the contract, the second is the actual completed last month."

Suide asked: "Can you give a simple example for one or two or two?"

Han Xuncai laughed: "Of course, it is, I still take advantage of it.

E.g:

A seedlings supplier, his contract is approximately 70% of the monthly progress value, and his output value assumption completed between March 1st to March 31 is 1 million, April 1st. The output value assumptions completed by 5 days is 200,000. At the time of April 5, the first is to entry his output of 1 million to ERP. His payment quota is 1 million by 70% by the proportion of progress, that is, pays him 700,000. "

Suide asked: "The 200,000 output value completed during the April 1 to 5 will not enter the payment amount of the month?"

Han Xiangcai replied: "Yes, in the company's contract model, the output value completed in the month will be paid next month. The fund plan is prepared on the 5th of the month of the month. So that April 1st to 5th The output value completed during the period can only be combined with the output value completed by the date from April 6 to 30, and the monthly month is also calculated as the output value completed last month, and then pays in the month. "

After Sudao and other Korean lucky answered, it did not have a problem.

Han Xuncai chose Zhang Yunqing asked in the person who raised his hand.

Zhang Yunqing stood up: "Hello everyone!

My name is Zhang Yunqing, the long flowers of the bow, the clouds of blue sky and white clouds, and the greens of green vegetables. I am a new employee of the Ministry of Commerce, and the cost of costing is more than 14 years. Good at is in addition to the construction of the project, install the project. Good at the preparation of the routine professional engineering quantities, the price of the control price, the preparation of completed settlement, etc., and the cost-related work. Cost positions in related units such as construction party, construction party, cost consulting firm, audit bureau, fiscal review center,

Both have access to the mentality, ideas, practices, expectations, etc. corresponding to these units, have experienced experience and experience.

Han Industry, this fund scheme is very powerful, we have prepared the amount paid by these plans, and the company has sufficient funds to pay strictly according to the contract conventions? "

Han Xiangcai is slightly thoughts and answers: "First, we have stressed that when we prepare the monthly fund schedule, the calculation of the payment quota for the supplier is strictly based on the contract.

Secondly, the company does not fully guarantee that each time it can be paid in accordance with the contractual payment amount according to the contract.

For example: The project department calculates the monthly payment amount of 10 million. When the company has been approved, the company may have a 20% discount, which will turn to the monthly payment amount of 8 million. "

Zhang Yunqing continued to ask: "Han Industry, when the project department applied for 10 million payment amount, the actual company can only approve 8 million payment amount, what should I do?"

Han Xuncai replied: "When this application payment is greater than the company's approved payment amount, the first thing to confirm is to implement the 8 million monthly payment quota, and second, it is generally 20% off the monthly payment amount at each month. To solve. "

Zhang Yunqing asked: "If you have a 20% discount, you may not be realistic. Is the company permission to adjust the inclination of the fund payment quota than the project department fund schedule declaration payment amount?"

Han Xuncai replied: "When the approval capital payment amount is less than the project department's fund schedule declaration payment quota, the project department's processing principle is generally the construction of the workers' wages in the payment of labor suppliers."

Zhang Yunqing continued to ask: "When the person in charge of the preparation, the person in charge, the person in charge of the seedlings, the three-person preparation of the fund plan is understood, and it is considered that the part of the fund scheme of the management cannot be adjusted, and when the argument is not, it needs How to apply for the preparation of fund schemes? "

Han Xingtai: "If there is a dispute, in general, the business manager has organized the preparation of people, the person in charge, and the person in charge of the seedlings will meet the research.

If it is still not consistent, you need to continue to invite production managers and project managers to participate in the discussion. If it is still inconsistent, the business manager of the project department applies for coordination to the parting business person in charge.

If it is still not consistent, the project manager needs to report to its direct leader area production deputy general report. In principle, it is necessary to negotiate, and some of them are still negotiated. In principle, it is in principle to listen to the deputy generals of production, that is, the company's production deputy control has the right to pay the amount of the supplier. "

Zhang Yunqing replied: "Han Industry, there are some questions mentioned to ERP. What is ERP?"