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...