Chapter 70 Funding Arrangements
In fact, the more than 1.9 million deposit, Chen Ping can use is not too much.
The third phase of the group purchase, so far, the total amount to be paid to Lin Yuwei has reached more than 12 million!
Calculated according to the 10% deposit, of which 1.2 million is the deposit that needs to be paid to Lin Yuwei.
Although Chen Ping and Lin Yuwei have now become boyfriend and girlfriend relationship, but Chen Ping still has to pay the deposit to Lin Yuwei, otherwise Lin Yuwei will not be able to pay the deposit to the supplier and can't get the goods, so this time it will be a huge loss. !
Therefore, what Chen Ping can use is only about 700,000.
Previously, Coslight Technology Co., Ltd. had a total of 1 million cash on its books. The first batch of 450,000 was paid to the game star website for 3-day publicity expenses, and another 500,000 was allocated to Xu Weihua for the development of the army. , This matter is also a top priority and cannot be delayed, so now, Coslight Technology Co., Ltd. only has tens of thousands of dollars left on its books!
At that time, Chen Ping still had about 700,000 yuan in his hand. For the 700,000 miles, he took out 500,000 yuan for the early development of Changping supermarket, decoration and recruitment, etc., all of which required money. It can only last for a period of time, and in a few days, it will still require a lot of capital investment, especially recruitment and training of personnel, etc., the cost is not small.
The renovation construction period of Changping Supermarket will take about one and a half months. During this one and a half months, the staff recruitment and other matters have to be completed. The decoration cost is 800,000 yuan, and various hardware facilities will cost about 300,000 yuan. Expenses such as recruitment of talents and goods deposits Also need to prepare about 700,000 funds!
After all, within one and a half months, Chen Ping needs to prepare 1.8 million to invest!
This is still the most basic spending budget. This number is likely to be more than that. If you want to be foolproof, Chen Ping needs to prepare more than 2 million funds!
At present, 500,000 has been invested. Although it is enough for the time being, it still needs a lot of investment in the future.
In other words, there is still a funding gap of 1.5 million in Changping Supermarket!
As for Coslight Technology Co., Ltd., Xu Weihua gave Chen Ping a preliminary estimate this morning. It will cost about 3 million to promote the army's publicity plan offline. To build, there is still a funding gap of 2.5 million!
In addition, offline propaganda cannot completely rely on the ground to push the army, and some other propaganda methods also need to be invested, probably about 1.5 million!
Also, on the game star website, the daily publicity fee is 150,000 yuan. Even if the publicity fee is reduced a little because of some achievements in the later stage, it still needs to be invested. According to Chen Ping's estimation, based on the current "Plants War" According to the background download data of the game Zombie, if you want to maintain the promotion for half a month, the publicity fee you need to prepare is also close to 1.5 million!
In other words, Coslight Technology alone has a funding gap of more than 5 million!
With such a large funding gap, even if Chen Ping invested all the proceeds from the third phase of the group purchase, it would not be enough!
But now, the capital problems of the two major companies, Coslight Technology and Changping Supermarket, have been temporarily eased.
At Changping Supermarket, Lin Yuwei is about to invest 500,000 yuan in Changping Supermarket, which is enough for at least ten days and a half. The rest of the money can be raised after a month.
And Coslight Technology Co., Ltd.
Chen Pingyuan still has about 200,000 yuan in his hands, plus the hundreds of thousands he can use this time, he can take out a total of 800,000 yuan, and Wang Yang plans to invest 1 million yuan in Coslight Technology, making a total of 1.8 million yuan. The injection of funds can temporarily solve the urgent need!
Waiting for a few days to pass, the third phase of the group purchase is over, the rest of the proceeds are in hand, and Chen Ping has enough funds on hand!
All the time points were pinched by Chen Ping very accurately.
But his plans were not known to others!
Once you find out, you will be shocked!
Because Chen Ping at the moment, in the early stage of the development of the two major companies, was walking a tightrope all the time!
A careless, or some simple accident, it is very likely that the capital chain of the two major companies will break at the same time!
Although it is not enough to let these two companies go bankrupt directly, it is definitely not better!
The most important thing is that the senior management of the two companies have just joined, and this kind of thing will definitely hit their confidence in the two companies directly. It's flat, it's a mess that he can't handle at all!
Therefore, Chen Ping must be careful to prevent all accidents from happening!
However, these were not on Chen Ping's heart. Anyway, he was in a good mood these two days. Even if he was under so much pressure, Chen Ping didn't even notice it.
After leaving Wang Yang's side, Chen Ping even went to find Lin Yuwei, and accompany Lin Yuwei for dinner.
In the past few days, Chen Ping has met Lin Yuwei for various reasons almost every day. The two have just established a relationship, but Lin Yuwei is still a little shy. From time to time, she subconsciously wants to avoid Chen Ping, but Chen Ping doesn't care. If you find a reason, you will appear directly in front of Lin Yuwei. Slowly, Lin Yuwei will become more natural, but the two have not had too much intimate contact, just chatting and having a meal after meeting.
Lin Yuwei is also very busy these days. Sun Gan has a lot of affairs. Lin Yuwei still needs to supervise the Changping supermarket, and she doesn't have much time. However, whenever Chen Ping comes over, Lin Yuwei will still put down all the things at hand and focus on her wholeheartedly. All of them went to Chen Ping.
In this regard, Chen Ping is also very satisfied.
Although he hopes that Lin Yuwei can help him take care of the Changping supermarket and have a career of his own, but he also does not want Lin Yuwei to become a workaholic or be overwhelmed by too much pressure!
Fortunately, Lin Yuwei has just come into contact with supermarket affairs. Although she still seems to be in a hurry, she has gradually become proficient, and her learning speed is very fast.
The day after getting the deposit, Chen Ping found Lin Yuwei and called her a deposit of 1.2 million yuan, but to Chen Ping's expectations, he just called Lin Yuwei the deposit and said this What happened, Lin Yuwei actually called him back 1 million!
Of course, the 1 million was not directly credited to Chen Ping's personal account, but to Changping Supermarket's account!
Now Chen Ping has three most important accounts, one is his personal account, which is also the account of the group buying business, and the other two are the company accounts of the two companies Coslight Technology and Changping Supermarket!
After receiving the text message reminder, Chen Ping was immediately puzzled, and looked up at Lin Yuwei suspiciously: "Yuwei, why did you call Changping Supermarket 1 million?"
Lin Yuwei smiled lightly, her face still slightly rosy, and said with a soft smile: "Invest! Didn't you say that after I invest, I can take a certain share in Changping Supermarket?"
Chen Ping smiled bitterly: "But I just asked you to invest 500,000 and take 20% of the shares! You don't want to invest more and take more shares, right?"
Lin Yuwei hurriedly shook her head, and then bit her lip lightly: "No, I asked Wang Yang about it. In Coslight Technology, Wang Yang also invested 1 million and occupied 20% of the shares. If I invest less , If Wang Yang finds out in the future, even if he doesn't blame you, he will inevitably have some subconscious grudges, I don't want you to be difficult..."
After this sentence was said, Lin Yuwei's voice was getting smaller and smaller, and in the end, it was like a mosquito gnawing.
But hearing Lin Yuwei's words, Chen Ping's face was filled with a warm smile!
He did not reject Lin Yuwei's money, but filled his heart with satisfaction!
For Chen Ping, this is Lin Yuwei's concern for her, so what reason does she have to refuse?
500,000 and 1 million, for the future Changping supermarket in Chen Ping's plan, it is simply a drop in the bucket!
It seems that the gap is huge now, more than twice as much, but in the future, this is actually just a symbol!
After chatting softly with Lin Yuwei for a while, Chen Ping got up and left.
In Changping Supermarket, there are still some things that need to be handled by Lin Yuwei. You must know that although Sun Gan has started to take charge of the daily affairs of Changping Supermarket, all capital expenditures require Lin Yuwei's approval to get the money!
Moreover, Chen Ping also saw that on Lin Yuwei's desk, there are still a large pile of resumes, all of which are resumes for participating in the application. In this regard, Lin Yuwei also helps Sun Gan to screen together, and she has to read every one, but she does not have any. So free!
So Chen Ping didn't bother too much.
What's more, he himself has important things to do.
On Coslight Technology's side, 1.8 million funds have been received, of which 1.05 million was paid to the game star website, which continues to promote the game "Plants vs. Zombies".
Chen Ping also allocated 700,000 yuan to Xu Weihua for the establishment of the ground push army. The remaining tens of thousands of yuan, plus the remaining amount in the company's account, were regarded as the company's daily expenses. There will be too many expenses, after all, the time is short, and even Lu Dongyu and others are still far away from the payment date of the second month's wages!
At the same time, Chen Ping also introduced Wang Yang, the future second largest shareholder of the company, to the owners of Coslight Technology.
When they heard that Wang Yang will serve as the manager of the network e-commerce department in the future, he will also serve as the financial manager of the two crucial positions, both Xu Weihua and Xue Mingtao immediately understood!
This is definitely the person Chen Ping trusts the most, and he is also the person Chen Ping inserted in the company and is responsible for supervising the lifeline of the company's finances and other aspects!
However, the two have no objection to this. After all, they have just joined Coslight Technology Company. It is better to arrange Wang Yang at this time than when the two have a firm foothold in the company and the company is completely stable!
Although Wang Yang occupies these two important positions, Coslight Technology Co., Ltd. has not yet set foot in online e-commerce, so the online e-commerce department is just an empty shell with no name except Wang Yang, the manager. , not even a serious employee!
However, in terms of finance, Wang Yang still needs to deal with it.
Wang Yang doesn't know much about this aspect. Fortunately, Xu Weihua has already identified some candidates for various departments of the company, including the chief financial officer. In fact, the finance department handles affairs with these chief financial officers. It can only play a role in financial supervision!
Even if he doesn't know anything about this aspect now, but now the company's financial accounts are extremely simple and clear, not complicated, and Wang Yang can handle it. As for the future, learn it slowly!
On the other hand, Wang Yang was also in charge of the third phase of group buying. For a while, Wang Yang was also busy.
However, with these things being handled well, both Coslight Technology and Changping Supermarket have temporarily entered a period of steady and rapid development!
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