Developing a Risk Management Programme for your Organisation

Your institution has a common law right to setoff a depositor’s account for a debt owed to your institution – if certain legal requirements are satisfied. In addition, your institution may have a contractual right of setoff – depending on the terms of your deposit contracts. If a debtor defaults on a loan, when can your institution apply money from the debtor’s account to pay the loan? Does the debtor have to be notified beforehand? What if the debtor’s account has a joint owner? If your institution receives a garnishment from another creditor, can you setoff before honoring the garnishment? This webinar will answer these questions and more. Join us to learn the legal requirements that must be satisfied and the steps required before exercising the right of setoff.

Learn effective techniques for managing working capital in your business. Liquidity is top of mind for executives and they are looking at all sources of incremental free cash flow within their organizations. One area that is on everyone's list of sources is working capital, but most companies fail to reap the full opportunity that is available to them. What are leading companies doing to effectively drive cash flow from working capital? This topic will provide best practices for releasing cash flow that's tied up in working capital.

Today’s business environment is more dynamic than ever. CFOs are focused on strategic initiatives to position their companies for long-term growth, to gain competitive advantage, and to drive shareholder value. Top of mind for many finance leaders are topics like recruiting and retaining top talent, remote work enablement, and digital transformation, to name a few. As the CFO focus on making strategic decisions around these areas, their F&A teams are being increasingly replied upon to provide data and insights and to serve as strategic advisors to the business.

AccountsIQ is designed for multi-company accounting and offers consolidation and multi-currency consolidation out of the box. Join our webinar to learn how you could save a huge amount of time producing consolidated management reporting like Chopstix and Integra.