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A

athenian

Alfrescian
Loyal
If you work in a company turnover more than S$20M per annum, please share what is Cash Management to you?

If can, include:
Staff Strength: ______ (Lcl/FW)
Industry: ________
Current Operationg Bank: DBS / OCBC / HSBC / Citi /SCB / UOB / ?
Operating expenses: S$_______ / mth
Any interest on S$ current A/C? If yes, ___ %
Turnover: S$________ / annum
No of cheques issued: _____ / mth
No. of TTs issued: _______ / mth
Ave. Value or TTs issued: S$ ______ /TT
Ave. A/R: S$________ /mth
Currencies used: USD / SGD / HKD / JPY / EUR / ?
 
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S

sally

Alfrescian
Loyal
Industry: ________
Current Operationg Bank: DBS / OCBC / HSBC / Citi /SCB / UOB / ?
No of cheques issued: _____ / mth
Click to expand...

Industry: Research & Development
Current Operationg Bank: DBS
No of cheques issued: 375/ mth
 
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