Chapter 637

"Do you remember? We have always invited a professional team to develop snacks and barbecue projects for our packaging, right? As far as I know, you don't pay much attention to this project in the last two months. I asked them about the progress of this project yesterday, and the result was very good. They have developed 13 kinds of products for all kinds of snacks and barbecue in our store, which are completely feasible. These products have met the requirements of packaged snacks, including food safety, food safety, food safety, food safety, food safety, food safety, food safety, food safety, food safety, food safety, food safety, food safety, food safety, food safety, food safety, food safety, food safety, food safety Now, I have arranged our marketing department to do a detailed market research and analysis report on each of these products. If the final result is feasible, then I think we should immediately invest in building a factory, set up a food company, and set up this food company, It just solved the problem that we were going to talk about the lack of a subsidiary. Moreover, the establishment of this food company is also our earliest development plan. We have all kinds of reports on the prospects of the establishment of this food company. It has been proved to be very feasible for a long time. We will not do more research here. Tell me what you mean, "Li Yuxin asked ye Lingtian.

"I support this. I also think it's a wise choice to set up a food company. I've read the feasibility report and have no opinions. Now the problem is the budget. You know, we have made a lot of investment in Beijing Branch and Guangzhou Branch this year. As far as the current financial situation of our head office is concerned, it is difficult to invest so much money to build a factory. According to our feasibility report and plan last year, how much will this food company invest? " Ye Lingtian thought and asked.

"According to our plan last year, it was 40 million yuan, but now the situation has changed. I studied it carefully last night and made a new plan. This plan was revised in last year's plan. You can have a look at it carefully." Li Yuxin said and took out another document and handed it to ye Lingtian.

Looking at Li Yuxin's appearance, ye Lingtian is really a little distressed for Li Yuxin. This woman is really a little desperate once she starts to work.

"80 million?" Ye Lingtian finished reading the whole plan, when he saw the final budget, his eyes widened.

"Yes, 80 million. According to the market demand, 80 million is necessary, at least 80 million. Only in this way can we ensure that our food company is competitive and the risk can be reduced to the minimum," Li Yuxin nodded.

"There's no problem with your report. It's very well written, but the problem is that our company doesn't have so much money at present? Where can we get so much money? " Ye Lingtian is helpless again. He thinks that Li Yuxin sometimes has some sense of death.

"Yes, I asked the finance department. At present, our company can use about 15 million yuan of funds in finance. We are now preparing, and it will take at least two months to start. At that time, our company will have at least 30 million yuan of active funds on its account, For Beijing and Guangzhou Branch, we will not make further investment, let them maintain the existing scale, in addition, their profits can also guarantee their normal operation, that is to say, we can fully invest 30 million yuan. In addition, we can go to the bank for the remaining 50 million yuan. All the loans of our company in the bank have been paid off. At present, our company has no loans and operates well. Moreover, our previous credit record is excellent. According to the current scale and assets of our company, all of them will be mortgaged and more communication with banks will be made. I think it is not impossible to borrow 50 million yuan. Even if we don't have 50 million yuan, we can borrow 40 million yuan. If we have less registered capital, we can add more later, "Li Yuxin slowly analyzes.

After hearing Li Yuxin's words, ye Lingtian frowned and said a long time later, "according to your plan, we will take out all the working capital of the catering company, and mortgage our whole company to the bank in exchange for 50 million yuan, and make up 80 million yuan to invest in a new company. Let's not say whether the bank will grant us a loan or not. It's worth discussing whether we should take the risk or not. You know the consequences of doing this in the event of any accident. There will be no money in the accounts of a company as big as ours. Once something goes wrong, we can't carry out turnover and emergency. In addition, all the loans are mortgaged to banks. Do you know what it means if the investment of food companies fails? It means the bankruptcy of our entire catering company. There is no chance of recovery. Yuxin, I think the gambling nature of your plan is too obvious. "Ye Lingtian doesn't agree too much.

"What's the matter? Are you afraid? " Li Yuxin smiles and then says, "it's not like your character.".

"I'm not afraid. I have nothing to be afraid of. As far as I'm concerned, the company is nothing more than money. I have money or no money. I really don't have much demand for money. If it's only because of this, I will support your plan without hesitation. But you know, the company is not mine, it's yours, and it's also our catering company with close to thousands of employees. Once the company goes bankrupt, it means that hundreds of families may have to face life difficulties. For them, they may want to maintain their current living conditions. We can't take risks with their future, It's not fair to them. In addition, the company represents not only money, but also my goals for me. If I go bankrupt, it means that I can no longer achieve my goals, and it means that I can no longer fulfill my commitment to a person. This is very important to me, "said Ye Lingtian seriously.

"Sometimes I can't understand your logic. Ye Lingtian, no matter whether you admit it or not, you must be clear now that you are a real capitalist. Although there are thousands of workers, including me, living in this company, and the survival of the company is really related to the livelihood of each of them, you should know that the company belongs to you, is your private property, and whether the company is bankrupt or not has nothing to do with them from the legal level, "Li Yuxin shook her head.