1. Suggest u still change the inter

1. Suggest u still change the interest cost as computed by me previously as this computation was more conservative computation of interest and kindly put the assumption as per my earlier email today and pls also change the interest pymt month (Mar/Jun/Sep/Dec) as stated in the computation so that it make sense!



2. Noted that u had moved backward for various construction cost elements due to project delay except for others , suggest u move the cost backward for the external work - others as well to be in line with the rest



3. As for marketing cost (Scan copy as attached for my comments), kindly adjust the cost for sales office and show flat to Q4 2015 and not in Q1 & Q2 2016 as i can see from budget as we need to get ready the sales office preferably few months before the sales launched at jan 2016 as stated in your budget assumptions



As for certain expenses under item B to I under marketing budget, suggest to adjust backward the cash outflow by approximately 3-5 months to be in line with the delay in the sales launch



4. In regards to the amendment as stated so far, kindly re amend the potential cash needed for 外保内贷 and bank loan drawdown and ensuring the drawdown enough to cover the cash shortfall for every month or quarter and kindly projected the bank balance was not alot after the loan drawdown and in practice, bank only will disburse the loan based on fund needed to pay to 3rd party etc. i'd notice loan drawdown was for every two month, kindly explain why?



5. Suggest u still put in the basement land premium cost in the budget first and we can clear it out in future once confirm does not need to incur this cost based on local practice

結果 (中文) 1:

1.建议 u 仍然变化的利息成本作为计算由我以前当此计算是更为保守的计算，感兴趣的请把今天根据我早些时候的电子邮件的假设和请也更改利息 pymt 月 (Mar/君/Sep/12 月），所述计算，以便它有道理 ！2.注意到你已经落后其它，延误项目的各种工程造价元素建议 u 移动落后的外部的工作 — — 别人必须符合其他成本3.为营销成本 （扫描复制所附我的评论），请调整销售办公室的成本，并显示平到第 4 季度 2015 年而不是在 Q1 和 Q2 2016，因为我可以看到从预算，因为我们需要准备好销售办公室最好是几个月前在扬 2016年发起，在你的预算假设中所述的销售至于某些项目 B 给我下的营销预算的费用，建议由大约 3-5 个月必须符合在销售发射延迟调整落后的现金流出4.在这项修正案的问候并请预计银行存款余额不是很多后贷款缩编和在实践中，说到目前为止，请重新修订潜在的现金所需的外保内贷和银行贷款缩编并确保足够的缩编工作以支付现金短缺每月或每季度银行只会拨出基于基金需要支付给第三方等我会注意到贷款缩编了每两个月的贷款请解释一下原因吗？5.建议 u 仍然放在地下室地价成本在预算中第一，我们可以清除出去将来一旦确认不需要承担这费用基于当地的做法

結果 (中文) 3:

1。建议你还是换利息费用计算的，我以前因为这个计算是更保守的计算，请把假设按我前面的邮件今天也请变化的兴趣比月（3月/月/日/月）中的规定计算，有道理！



2。注意，你已经落后的各种建设成本要素由于项目延迟的只是别人的，建议你把成本外部工作落后等是符合其余



3。作为营销成本（扫描复制附上我的评论），请调整成本的销售办事处和展平Q4 2015和不在Q1 Q2 2016&我可以看到的预算，我们需要准备好售楼处最好是几个月前的销售推出2016年初按你的预算假设



作为一定的费用在项目B我在营销预算，建议调整后的现金流出约3-5个月是符合延迟销售推出



4。在对修正案表示到目前为止，请重新修订外保内贷和银行贷款压降和保证提取足够支付每个月或季度的现金不足，请将银行存款余额是不是很多贷款后提取和在实践中所需要的潜在的现金，银行只会根据需要支付给第三方等我公积金贷款会通知贷款的取得是每两个月，请解释为什么？



5。建议你还是放在预算中的第一基底的地价成本，我们可以明确的是在未来一旦确认不需要承担此费用根据当地实践