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第106章 现金流(1 / 2)

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陈子桓和周立军说道:“舅舅走我们出去协商下,半小时后我们再进来和杨老板谈。”

周立军点了下头后直接起身出门,周美娟和陈小黑也都跟着出来了。

就这个气氛和气场下,真的轮不到周美娟和陈小黑说话,她们只能旁听。陈子桓也是进入僵局后才出言,本身也是他买煤矿,否则家里办事男人的脸面放哪里?

舅舅是家族里面的话事人,他讲话和外人谈事情的时候,周美娟从不插话。涉外的的事情周美娟也确实没有舅舅办的明白,男性办完事一般都要出去要喝个酒聊个天,酒桌上浑话特多,女性在这方面天然处于劣势。

出门后,周美娟把目光看向了儿子陈子桓和弟弟周立军。

陈子桓没有回应周美娟的目光转身对陈小黑说:“姐,你现在给13个店的店长打电话,统计下财务上的金额来做汇总,给你20分钟去做这个事情,并且告诉她们明天上午10点前把店里的钱全部汇款到你的银行卡上,每个店最多留1千其他全部给我抽调上来。”

陈小黑点了点头,转身去旁边打电话去了。

现在这个事情的难点变成了:陈子桓现在需要知道他能抽调全部的资金是多少,在未来不影响开店的基础上可以抽调多少。他要把未来的收入支出简单的算一个保底的数字模型,根据目前的资金和未来能产生的资金量去和对方去谈判博弈。

数字模型也很好算:之前赚了多少、支出了多少、目前拥有的现金、一个月内产生的收入、1个月内要支出的金额,和这一个月预计余额。

过去已经发生的按平均来算:

(4K*17天)+(3K*2*42天)+(4.6K*2*7天)+(3K*5*20天)+(4.6K*5*7天)+(4.6K*4*1天)+(3K*4*11天)+(3K*2*6天)=6.8+25.2+6.44+30+16.1+1.84+13.2+3.6=103.18W

103.18-开店成本2.7*13-2.7*9(预计签约和装修)-员工开支和出差补助20-社会支出5=18.78W

货款本身也在周转,目前供应商也没有给他压货,减3万=15.78万。

员工的工资也是月结,现在还没到结算时间,包含拿给周立军的2万,一共可以提供现金流大概22万左右。

过了一会,陈小黑过来和陈子桓说道:“已经给所有店长沟通完,明天9点会把账上的资金除保留1千外全部汇给她,加上我们之前的资金,现在一共是21万。”

周美娟听到了这个数字眼睛瞪的大大的,想开口也不知道说什么!她以为儿子也就有个10-15万就了不得了,没想到这么多。

......

陈子桓现在他有21万现金,而未来一个月内,他的现金流就有点恐怖了。

哪怕天气冷了,平均利润降三分之一到两千。

收入-支出-员工工资-临时社会关系维护,就可以得出基本预估未来30天后的总收入和支出的一个大概区间。

(13*2K*30天)+(9装修*2K*22天)-(15预计开店数量*2.7)+(15*2K*12天)-30人力其他开销=78+39.6-40.5+36-30=83.1

117+59.4-40.5+54-30=159.9

平均利润是2千的利润83.1万,平均利润是3千的利润是159.9万,他的区间就是83.1——159.9这个区间。

资金链断裂崩了对他来说并不存在,实在没钱从股市抽调就行了。

9月18号美股网易的收盘价:3.51$,而昨天晚上的收盘价格:3.2$。

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