"Accountant Ma, this is the replenishment order from Guangdong Textile Factory. The formalities are complete and leaders at all levels have signed it. When will you release the money?"
Ma Lanzhen sneered: "Manager Xiao, so you are here today to call me to task. I'm sorry, I can't release the money."
"Why not? The wool they supplied has long been delivered to various supply and marketing cooperatives, and we haven't received the money yet."
"Really? You have all the necessary documents, but our company has no money in its account, so I can't help you."
"How is that possible? Aren't the cash flows of forty or fifty supply and marketing cooperatives all transferred to the county's finance department through you?"
"It's easy for the school manager to say that. You are not in charge of the company. You only know how to purchase this and that all day long. How can you understand the difficulties of the company? This time you went to the border and purchased so much cotton and spent so much money that the company is almost emptied out. Of course, other projects must be slowed down."
Xiao Jiahua was surprised: "Isn't the money for purchasing cotton allocated by the county?"
Ma Lanzhen's nose was about to rise to the sky. "Humph, the county's money is also needed to build factories and develop heavy industries. How can there be so much surplus? As for the supply and marketing cooperatives, half of the stores in the countryside are bartering. I can't give two trucks of eggs to pay off debts."
This is true.
In the past half month, the fabric supply that Xiao Jiahua is responsible for has hardly contributed any performance due to the off-season, and it is possible that the company's cash chain is tight.
But the repayment is urgent, and it involves the trust of Guangdong Textile Factory in her, so she must get the payment today.
"Accountant Ma, how about this? You release the payment from the manufacturer first. I guarantee that by the middle of this month, once the new work cloth is on the market, the sales volume of the supply and marketing cooperative will naturally increase. By the end of the month, the account will have more cash flow than the previous two months."
"Manager, you are so arrogant. The remaining money in the account is for paying the company employees and the salesmen of the supply and marketing cooperative. It cannot be touched! Before the end of the month, no one can take a penny from me."
It seems like a scholar meeting a soldier, and he can't explain his reason clearly.
I can only risk my reputation.
"Director Ma, since you said that, I will go out and inform everyone right now that this month's salary cannot be paid on time."
Having said that, Xiao Jiahua stood up.
Ma Lanzhen was anxious: "Hey, when did I say I wouldn't give out salaries? Xiao Jiahua, please stop making up rumors."
Xiao Jiahua pleaded innocent: "How can this be a rumor? You said in person that no one can lend money before the end of the month. But just now, you reimbursed Manager Shi for his travel expenses. Excuse me, are you disregarding the interests of the whole family and letting your husband take the back door, or are you specifically targeting Xiao Jiahua?"
Ah this...Ma Lanzhen just wanted to slap herself in the face.
People are in a hurry just for a few pieces of silver. Funding is a big issue. Once there is a fluctuation, people will become unstable and she, as a financial accountant, will also be uneasy.
Ma Lanzhen changed her words and said, "I...I was exaggerating. There is still a little balance in the account, but..."
"As long as there is extra money," Xiao Jiahua interrupted her.
"Accountant Ma, I'm going to make a bet with you that the labor cloth will definitely sell like hot cakes. By the end of the month, if the county supply and marketing cooperatives don't surpass the sales of the previous two months, I will resign from my position as merchandise manager and return to my hometown to grow sweet potatoes!"
Ma Lanzhen was a little hurt. There were so many scarce jobs in the city now, especially the position of merchandise manager, which had a big title and was lucrative, and many people were jealous!
Why does Xiao Jiahua treat you like a toy, making bets when he wants and giving up when he wants?
Young people are somewhat unsportsmanlike.
However, for the sake of her good-looking but useless husband, Ma Lanzhen could ignore even morals, let alone refuse Xiao Jiahua's proposal.
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