Chapter 637: Development (2)
"Do you remember? We have always invited a professional team to develop snacks and barbecue projects for our packaged snacks and barbecue projects, right? As far as I know, you have not paid much attention to this project in the past two months. I asked them about the progress yesterday, and the results were ideal. They have developed thirteen products for all kinds of snacks and barbecue sold in our store. These thirteen products are completely feasible. These products have met the requirements of packaged snacks, including food safety, storage, transportation, cost and taste. 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 invest immediately, invest in the factory, establish a food company, and establish this food company, which just solves the problem that we had previously said that there is still a subsidiary. Moreover, establishing this food company is also the first development plan we have set. We have already had various reports on the prospects of establishing this food company and other things, and it has long been confirmed that it is very feasible. I won’t do much research here. Tell me what you mean," Li Yuxin asked Ye Lingtian.
"I support this, and I also think it is a very wise choice to set up a food company. I have read the feasibility report and have no comments. Now the problem is the budget issue. You must know that we have made a large amount of investment in the Beijing branch and the Guangzhou branch this year. As for the current financial situation of our head office, it is difficult to spend so much money to invest in the construction of a factory. According to our feasibility report and plan last year, how much does this food company have to invest?" Ye Lingtian thought for a while and asked.
"According to our plan last year, it was 40 million, but now the situation has changed. I carefully studied it all night last night and made a new plan. This plan was modified last year's plan. You can take a closer look." Li Yuxin said and took out another document and handed it to Ye Lingtian.
Looking at Li Yuxin's appearance, Ye Lingtian really felt a little sorry for Li Yuxin. This woman really had a bit of a life-threatening attitude once she started working.
"Eighty million?" Ye Lingtian finished reading the entire plan and widened his eyes when he saw the final budget.
"Yes, 80 million, according to market demand, 80 million is necessary, at least 80 million. Only in this way can we ensure that the food company we give is competitive and the risks can be reduced to the minimum," Li Yuxin nodded and said.
"Your report has no problem, it is written very well, but the problem is that our company does not have so much money in finance at present? Where can we find so much money?" Ye Lingtian was helpless again. He felt that Li Yuxin sometimes took it a little bit.
"Yes, I asked about the finances. The current funds that our company can use in finance are about 15 million. We are now starting to prepare, and it will take at least two months to start the operation. By that time, our company's account will have at least 30 million activity funds. During this period, we will no longer make further investments in Beijing and Guangzhou branches, so that they can maintain their current scale. In addition, their profits can also ensure their normal operation, which means that we can completely take out 30 million.
The bank invested by the bank. In addition, we can look for a bank that is still short of 50 million. All the loans we had in the bank have been paid off. At present, our company has no loans and is running well. Moreover, our previous credit records are also excellent. According to the current scale and assets of our company, we will be mortgaged and communicate more with the bank. I think it is not impossible to borrow 50 million. Even if we don’t have 50 million, it’s okay to borrow 40 million. If the registered capital is less, we can add it later." Li Yuxin analyzed slowly.
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 entire company to the bank for 50 million to raise 80 million to invest in a new company. Not to mention whether the bank will agree to loan us. As for this risk, whether we are worth it is still a question of whether we are worth it. You know that if any unexpected consequences occur in this way, there will be no penny in the account of a company of such a big one. Once something goes wrong, we will not be able to carry out turnover and emergency responses. In addition, mortgage all of them to the bank. Do you know what it means if the investment of the food company fails? It means that the bankruptcy of our entire catering company will not be able to recover. Yuxin, I think the gambling nature of your plan is too obvious." Ye Lingtian does not agree too much.
"What's wrong? Are you scared?" Li Yuxin smiled and then said, "It seems that this is not your personality."
"I'm not afraid, I have nothing to be afraid of. Personally, the company simply represents money. Whether I have money or not, I really don't have much demand for money. If it's just because of this, I will support your plan without hesitation. But you have to know that the company is not my own, but yours, and it is also a company with nearly thousands of employees of our catering company. Once the company goes bankrupt, it means that hundreds of families may face life difficulties. For them, it may be more of a hope to maintain their current living conditions and we cannot take risks with their future, which is unfair to them. In addition, the company represents not only money, but also my goals. If it goes bankrupt, it means that I can no longer achieve the goal, and it means that I cannot fulfill my promise to a person. This is very important to me." Ye Lingtian said seriously.
Chapter completed!