Chapter 737 (1/2)

The next day in Beijing.

Li Dong arrived at the Beijing Tianjin Branch of the distant supermarket.

The last time I came, the Beijing Tianjin branch office was only in a dilapidated old building with less than 50 employees.

When I came to the branch office again, it was quite different.

The 36 storey commercial building has a floor space of nearly 2000 square meters, and the number of employees has doubled to nearly 200 people.

Qi Yunna, while leading Li Dong around, said with some heartache: ”Mr. Li, it's too expensive to spend in the capital. The rent of the office building alone is nearly 100000 yuan a month. The salary of our employees is more than 800000 a month. In addition to other scattered expenses, we do nothing and spend more than one million a month. ”

Li Dong said with a smile: ”I can't bear the children, but I can't bear the wolf. The expenditure of the imperial capital is more than that of Jiangbei University.”

Qi Yunna sighed: ”it's only a few months since I came to the capital. Although the project is funded by Su Lin, we've spent nearly ten million yuan on all kinds of messy things.”

Ten million, put in Jiangbei can open two or three stores.

But in the capital, they didn't spend a dime on the project, and the additional cost alone was nearly 10 million yuan. I'm afraid the smaller companies will be ruined by this.

Seeing Qi Yunna's face distressed, Li Dong said with a smile: ”relax a little, hundreds of millions of things, as long as it's not reckless spending, this money is nothing.”

Leaving this, Li Dong turned to the financial manager and said, ”how much has Sulin invested now? Has there been any statistics?”

The financial manager of the branch company is a woman about 40 years old. Hearing Li Dong's question, he immediately nodded and said, ”statistics have been done. Now we make a summary every three days, and the results are reported to the company. As of yesterday, that is, June 14, Sulin has invested 2.6 billion yuan in two phases.

At present, the total cost is 1.868 billion, and the book balance is 732 million. ”

”So much for it?”

Li Dong slightly took a breath, slightly frowned: ”have the accounts been audited?”

The financial manager nodded and said, ”all of them have been checked. There is no problem with the accounts on the surface.”

On the face of it, it's because the money is controlled by Sulin. How did she spend it? How much did she spend it? If there was any problem, there was no way to audit it.

Li Dong doesn't care. There are only two requirements for cooperation between the two sides. First, Su Lin advances money.

Second, stores complement each other.

As for the actual expenses, they still have their own expenses. Su Lin's money is not true. Li Dong doesn't care about it, as long as it's not too much.

The reason why he was afraid that Su Lin was too much was that he was afraid that the other party would make false statements.

Li Dong and Su Lin had a good talk before. Once the initial funds were used up, Li Dong must immediately continue to invest.

Su Lin's money is used so fast that Li Dong is afraid that the other party will deliberately falsely report the expenses, resulting in no money on the book. At that time, Li Dong had to contribute money.

Despite the fact that money will be paid sooner or later, the gap is very large.

Billions of cash flows can sometimes bring about countless changes and impacts.

After thinking about it for a while, Li Dong asked again, ”according to the current plan, how long can the money last?”

The financial manager was not very clear about this, but looked at the director of the project planning department, who immediately said: ”according to our current planning, from this month to next month, we need to prepare 12 self built stores and 24 new rental stores.

And part of the project funds need to be settled. At the end of July, the money will probably be spent. ”

”How much more will be invested in the follow-up? Do you have a budget?”

”We have made several budgets. According to the current plan, the budget is about 2 billion.”

”So, the total investment is 4.6 billion, right? How much do we need to invest unilaterally?”

”Because the cost of supermarket decoration is slightly higher than that of home appliance stores, and we need more space. We spend more on total investment, about 2.5 billion.”

Li Dong said: ”so when the money is spent by the end of July, I will invest 2 billion yuan in the first place, and then wait for the completion of the project, or will I pay another 500 million yuan?”

The director of the project department even said: ”the 500 million yuan is not so urgent. We will pay off the project acceptance payment and some other funds in the next two years.”

”That's fine.”

Li Dong was relieved. If he spent 500 million less, he would be 500 million. Money is not so easy to earn.

It is necessary for Sichuan Airlines to invest in cash, which means that the 2.5 billion of Sichuan Airlines must be paid as soon as possible.

The cost of Beiwan logistics park is not small.

Even if the government gives a policy, we can spend a little less in the early stage, but if we don't prepare about a billion yuan for the first phase of construction, I'm afraid we can't finish.

The follow-up money can probably be settled with loans or postponed to next year. Then, with the 2 billion yuan from Beijing and Tianjin, it will take 5.5 billion yuan to prepare in the distance.

Fortunately, after selling the land of Dongyu real estate, there is sufficient cash flow on the book in the distance.Excluding these expenses and future profits, there should be about 2 billion left on the books.

However, the mall also needs money from the logistics side. The microblog will go online soon. The logistics side will continue to expand, and the warehousing centers will be built in various places. The destination of the 2 billion yuan will probably be determined.

After all, it will be about the same until the end of the year.

As for the previous concerns about funding, even if no loans are enough.