Offset Arrangements, Pros and Cons, Savings and Charges
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Bank Manager says and means.

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Many businesses have credit funds as well as borrowings or loans. This module explores the use of credit funds for offsetting borrowings and the terms on which this can be achieved. It also takes a hard look at the benefits that can be achieved to ensure they are both real and sustainable – often they are not.

The module also looks at the use of credit funds to achieve free banking and whether this is actually beneficial to you or not.

Content Headings of Module

Feedback from you about our advice
Frequently asked questions
What is offsetting or set off?
- Own monies
- Commonly owned businesses
- Others’ credit monies e.g. Client accounts
- How does it work?
- What does it cost? Charging a “turn”
Understanding and calculating the benefits of offset arrangements
Putting money aside for special payments/reserves
Offsets against your own credit accounts
Pros and cons
- Free of interest borrowing?
- Special arrangement – may impede other deals
- Net debit balances v net credit balances
Multi currency set off
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

Offset Arrangements, Pros and Cons, Savings and Charges £50.00 (£57.50 incl VAT)

Offset Arrangements, Pros and Cons, Savings and Charges
£50.00 (£57.50 incl VAT)