Making Credit Balances Work Hard
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Bank Manager says and means.

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Most businesses have credit balances sitting on their current account at some time and want these to earn as much as possible. Banks do not make this easy. This module will tell you what they can do to make earning the best rates of interest straightforward and automatic as well as how to shop around and make safe but rewarding deposits at other banks.

Content Headings of Module

Feedback from you about our advice
Frequently asked questions
Current accounts
Deposit accounts (by whatever name)
Currency accounts
- Common margins relative to currency base rate
- Swaps
Treasury/Money Market deposits
Offset
Deposit accounts at other banks
Which banks can I trust?
Tiered rates v tranched rates
Top slicing
Negotiating custom rates
- Aggregation of accounts/balances
- Flat rate margins
- Tracking market rates
- Deposit rates and Borrowing rates and relationship to Base Rate and LIBOR
- Trade offs
Draft Bank Letter Suggestions
Summary

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BANKING ADVICE GUIDE
is a division of
ATTFIELD JAMES LIMITED
Head Office: Cary House, South Cary Lane, Castle Cary, Somerset BA7 7ER

Tel: 01963 470140 ~ Fax: 01963 351599
e-mail: sbe@bankingadvice.co.uk

Making Credit Balances Work Hard £50.00 (£57.50 incl VAT)

Making Credit Balances Work Hard
£50.00 (£57.50 incl VAT)