Chapter 1739 Fund Allocation

"By the way, President Chen is going to build the Tomorrow Group's Hall of Honor. I wonder if I will be able to enter the Hall of Honor?"

"I'm already in a tough spot. The garment factory is still operating at a loss, so I'm afraid it won't be able to go up."

"That's not right. I remember that the garment factory was in the top three in both of the group's sports meets. This is definitely something that should be included in the Hall of Fame."

"This is just an honor for entertainment purposes. I haven't made any significant contributions to the company. I think the first person in the Hall of Fame should be President Wei."

"Everyone, please keep a calm mindset and don't let the Hall of Honor issue disrupt your company's operational rhythm. I believe that as long as we work under Mr. Chen's arrangements, everyone will be able to enter the Hall of Honor."

"Mr. Wei is right. Honors are personal, but the interests of the group belong to everyone. We should not let some personal honors affect the interests of the group."

"Don't worry, we all understand."

"By the way, Mr. Jiang, the two winning teams from the World Championships of Extreme Survival and Freedom Wars before the Lunar New Year did not endorse Changfeng Apparel, which resulted in a loss of revenue from the championship team uniforms."

"President Yao, these two games are so big now, it's impossible for Changfeng Apparel to handle them all every time. Besides, in esports competitions, there can only be one champion, which is normal."

"........."

The group of managers started discussing in the conference room. The managers, who had only recently joined the company, mostly communicated in the managers' group chat.

However, we have all become quite familiar with each other during our conversation.

"Alright, everyone, you can all go home now. The holiday has just ended, and I'm sure you all have a lot of things to take care of at your companies."

After a while.

Wei Yan clapped his hands and shouted.

"Everyone, remember to take the tea that General Manager Chen prepared. It's a sign of his approval of us, so don't forget it."

"Don't worry, Mr. Wei, we won't forget about this tea."

"........"

One of the managers took two boxes of tea from the locker by the door and then left the meeting room.

.............

CEO's office,

Chen Mo leaned back in his office chair, looking somewhat tired.

"Mr. Chen's coffee."

Shen Rou made a cup of coffee and placed it on the desk.

Chen Mo picked up his coffee and took a sip, then mentally reviewed the content of today's meeting.

The coffee plantation project requires 30 billion yuan in funding, and the nationwide coverage of Nanhe Coffee requires 80 billion yuan in funding.

There are a total of 110 billion yuan in funds here.

In addition, there is an additional 750 billion yuan in funding for traditional Chinese medicine, and an additional 140 billion yuan in investment for the expansion project of Xile Automobile.

This brings the total additional investment to 1000 billion yuan.

In addition, there are logistics projects, postpartum care center projects, and the construction of a memorial building.

These budgets have not yet been released.

Once the budgets for these projects are finalized, the funds required will certainly be even greater.

However, this meeting also revealed many details about the anticipated revenue increases.

The revenue includes 300 billion yuan from Zhenhao Canned Food, 120 billion yuan from the product entry fee for Wuliao Short Video, 38 billion yuan from the authorization and overseas agency fees for Cangxue Game Live Streaming, and 35 billion yuan from the tax revenue sharing of the recently delisted 【Xia Luo Te Nan Nao】.

This adds up to a total revenue of 493 billion yuan.

Prior to February, all of the company's profits had been invested in the expansion of the Jiuhan Agricultural Base.

It is now March, and it is estimated that profits will exceed 10 billion by the end of March.

So by the end of March, he would have a total of 600 billion yuan to spend.

The hospital has been investing for some time now, and the initial investment has likely been almost entirely used up.

It's time to invest another round of funds, that is, an investment of 250 billion yuan.

This 250 billion yuan is almost enough for the hospital project to be settled, leaving an additional 500 billion yuan for the TCM project.

The investment in the Xile Auto factory was made before the Lunar New Year, and another round of investment is needed.

Let's set the budget at 100 billion.

This means that the Xile Auto expansion project will require an additional investment of 40 billion yuan.

350 billion yuan has already been spent, leaving 250 billion yuan remaining.

Um......

The nationwide coverage of the Nanhe Coffee project requires 80 billion yuan. However, Nanhe Coffee is currently in a state of profitability, so the nationwide coverage of Nanhe Coffee will be completed before the settlement.

So Nanhe Coffee will definitely have a large profit before settling accounts.

Therefore, we cannot invest in the Nanhe Coffee nationwide coverage project so early; we should invest at least one month before the settlement date.

In this way, it will take at least a month for Nanhe Coffee to open stores and renovate nationwide.

By the time Nanhe Coffee opens nationwide, he will have already settled his accounts, so it won't affect this settlement.

Therefore, the nationwide expansion plan for Nanhe Coffee is not yet available for investment.

However, investing in a coffee plantation project is worthwhile. After the plantation is built, it will take some time to cultivate the coffee beans.

There's no need to worry; the coffee plantation project requires 30 billion yuan in funding.

This leaves 220 billion yuan to be spent.

Um........

This 220 billion yuan needs to be set aside for now, as the logistics project, the postpartum care center, and the memorial building all require initial investment.

Regardless, let's get these projects started first, and then the remaining funds can be gradually invested as additional funding.

That’s right!

Thinking of this,

Chen Mo sat up straight, picked up a plan sheet, and wrote down the investment amounts for each project.

Then he called Shen Rou over and handed her the plan he had just written.

"These are the investment amounts for several projects. There will be a significant inflow of funds this month. Just invest them gradually according to the amounts listed above."

"Okay Mr. Chen."

Shen Rou reached out and took the schedule.

Not bad!

Everything has been arranged; now it's just a matter of...

Chen Mo thought of those old guys in the conference room and felt annoyed. He opened a drawer and took out a small notebook from the very back.

First, find Wei Yan's name. This guy had already filled the first page with crosses last time.

What a traitor! Everyone else only needs one page, but he used two.

Looking at the several crosses already drawn on the second page, then three more crosses were drawn on the back.

These correspond to suggestions on opening up overseas markets and packaging for beverage companies, Nanchi Takeaway's takeaway blind box proposal, and the proposal to differentiate the short video section at the meeting.

This traitor's suggestions could greatly increase the company's profits.

This made his settlement much more difficult for no reason.

He then drew an X on Li Shen's page, making him a seasoned traitor.

Fortunately, these two are heading to the desert tomorrow.