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To the part of finance, our ultimate objective is makes sure have enough cash on hand in the end. And this department is response for development and investment. We also decrease the account payable lag with supplier and extent the account receivable lag to customer to maintains better relationship with them. In the operation, we avoid to use emergency loan because its high interest rate therefore it would burden heavily in the future.

In the first few year of our company, we don't have outstanding performance, because we spend lots of money in investing, devoted in develop different department of our company. To request fund on investment, there are 3 ways. Short term, long term and issue stock. The first consideration is issue stock because is no cost and then short term loan and the last one is long term loan. We request loan according to the marketing forecast ['fɔːkɑːst] but we usually prepare more money (around 1 million) to against accidents such wrong forecasting or fluctuate in the market.

I use the data to make the line chart and u can see here, we have 0 liability in the year end of 2023 because we have investment in the beginning year and therefore we have large amount of money on hand and pay off of the loan.

Because we also can request loan by issue stock, therefore we decide by using this way to generate money and increase our market share.

The net profit in our company general shows the increase trend from 2018 to 2023 through joint efforts with all departments, despite the year of 2020 which year have had economic depression.

And the end of year, our company decide to paid dividend to shareholder because it would not affect the share price and our company have profitability.

We think ethical is important for the company therefore we spend lots on training and recruiting, and reach the maximum of the training hours and recruiting cost would increase the productivity of employee. Labor negotiation might generate high cost to company but it would be increase employee satisfaction and avoid the strike[straɪk] which could have imponderable[ɪm'pɒndərəbl] loss.

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