The main task for Finance in this semester is to collect the
money, since our deposit cannot sustain our daily operation. For we
gave MC 6280RMB for TN fee, only 2000 cash left. And this problem
eased now, however we cannot lose the eyes on it.
In May, we finally succeed in collecting money from Capgemini,
which is a very tough accounting firm. One problem inside this
company is that HR department cannot reach an agreement with FN
department leading to the delay of our money. One suggestion for
later TN raising, NEVER FORGET THE WHOLE AMOUNT OF
INITIAL FEE AND THE INVOICE!!!
And we also reached the Garden Hotel, another 1500 in
pocket now. And they also need our invoice now, so we have to
cover the fee by ourselves.
We can find that the main problem of our LC's finance is to
regulate and plan. I will strengthen it in the coming days.
I join the ER team