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Chapter 173 Funds are in hand

More than 10,000 oceans were spread out like this, and the coal factory also entered the debt stage. Of course, it was just on hand, and from the books, it was naturally making money.

The overall construction fee for the cement plant was originally expected to be 20,000 yuan, but now it seems that it cannot be spent. The initial construction fee is less than 10,000 yuan. After including labor tools such as bucket trucks, it is only 10,000 yuan.

Of course, it also has to do with the construction of the site too simple. As for the coal factory, it is even simpler, without even a wall. Of course, if the follow-up plan is implemented, 20,000 yuan will not be enough, but because cement is produced by itself, this large expenditure can be saved.

Immediately afterwards, Wang Hongwen took out a huge amount of money and left. Of course, it was not easy to run away. Nowadays, in China, it was not easy to run away. Among them were the remaining tractors and the equipment of cement factory. The equipment alone was as high as 70,000 yuan, 60,000 yuan was from the cement factory, and 10,000 yuan was the additional equipment of the coal factory.

The money I borrowed from was 100 yuan, which was easy to carry. Now I have a bill of 100 yuan, but the bills under 10 yuan are still circulated in rural areas, mostly with cents.

In addition to refrigeration equipment, Fang Dajun, the equipment of the cement plant, originally planned to be reduced to 60,000 yuan. According to this standard, the annual output value of the cement plant was 5,000 tons. In fact, with the extra refrigeration equipment, the output value can be doubled because it saves cooling time. Such a vertical kiln can burn two furnaces of clinker every day, while the vertical kiln in Jingxian can only burn one furnace a day to reach the end.

If you want to do things well, you must first sharpen your tools! The words of Saint Kong will not be wrong.

He spent a total of about 15,000 yuan, of which more than 4,000 yuan were temporarily lent to the coal factory. Wang Hongwen took away 60,000 yuan, which meant that he still had 25,000 yuan of working capital.

In fact, it is not just that, six places were sold in sales, totaling 15,000 yuan. He should have invested 5,000 yuan himself, so he embezzled 5,000 yuan of funds, totaling 20,000 yuan, used to rent warehouses and lay sales channels, as well as publicity funds, establish relationships, etc.

If you rent a warehouse, you can calculate it at about 100 yuan a year. Of course, there is cheaper and bad land, but if the warehouse is built outside, you must be close to the town, otherwise the transportation cost will be increased, which will not be worth the cost.

Each warehouse also has a construction cost, depending on the size and location, ranging from 400 to 600 yuan. If you take a 500 yuan in the middle, it means that each warehouse will cost 600 yuan to be taken. What he planned is to lay twenty warehouses, of course, lay them one after another. This requires 12,000 yuan, and there are also wages, transportation allocation, etc., and 20,000 yuan is really untouchable.

The tractor is directly included in the sales department, which has nothing to do with the two factories. Of course, whether it is honeycomb coal or cement, a little transportation will be subsidized to the sales department at that time, but the factory is not in charge of transportation, which saves trouble and distinguishes responsibilities.

Now he only has 20,000 yuan left to use the funds. In fact, there are still 5,000 yuan. This is the provident fund invested by five communes, each commune of one thousand yuan. This money is used as material costs, subsequent coal, limestone, slag, etc.

Even for the 20,000 yuan, he actually didn't dare to move. With so many workers, the monthly salary and food were a big expense. The factory had just started, and if the salary could not be paid, the impact would be bad.

Therefore, before the sales of coal and cement plants are on track, he will not embezzle funds to other places. It is already very risky to launch two factories at once and should not be radical for the time being, unless he discovers any project that will definitely make money. However, no matter in that era, such projects are difficult to find. Who can guarantee that the business he does can make 100% profitable!

Jin Chi knows how much funds there are on the books, and he knows every cent, every cent. He is considered the chief manager of the factory. He only withdraws a few thousand of the remaining money in the finance office for daily needs. The other funds are temporarily stored in the post office, of course, because they will be used at any time.

Putting the money from the loan in the bank is a scam, but at present, it can only be like this. Starting a business has risks, and the biggest source of this risk is insufficient funds.

Of course, after the two factory directors were completely revitalized, he still planned to repay the money for the refrigeration equipment first. This is an interest-free credit, and it depends entirely on Director Dong's face. Once you have a life and a second time, you have to rely on reputation on credit. You can only have a happy first cooperation.

On the other hand, there is no need to hurry the bank’s money. Just pay back a little occasionally. If it goes too fast, it will be difficult to get a loan in the future. There are not many people who dare to borrow from the bank during this period, and the bank is still counting on interest.
Chapter completed!
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