Hedge Schedule Development: Aligning exposures, FP&A and best practices - Resource

Every business is unique in its structure, operations, and financial goals. Thus aligning foreign exchange hedging to a given business’s unique budgeting and decision-making processes can potentially offer greater control and better results. 

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Hedge Schedule Development: Aligning exposures, FP&A and best practices

FP&A and Hedging: Integrating scenario analysis - Resource

The unpredictability of foreign exchange markets can complicate financial planning processes. Since forecasts are often unreliable, it can be challenging to analyse the range of potential impacts FX rate volatility may have in financial modelling. 

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FP&A and Hedging: Integrating scenario analysis

Mapping cashflows and FX needs to better visualize risk and exposure - Resource

In this post, we outline how using an array of tools, including sensitivity analysis, scenario planning, and visualization can help identify potential risks and opportunities so businesses can better plan and implement their risk management strategies. 

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Mapping cashflows and FX needs to better visualize risk and exposure

US Dollar Dominance: A blessing and a curse (Part II) - Resource

It can help your business’ bottom line to explore the dynamics of the USD and its position in the global marketplace; using only USD can mask hidden FX exposures and can increase currency risk.

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US Dollar Dominance: A blessing and a curse (Part II)

US Dollar Dominance: A blessing and a curse (Part I) - Resource

Many pundits and prognosticators are predicting the impending collapse of the US dollar as the world’s reserve currency. While the reality is that that collapse may not be imminent, USD dominance is both a blessing and a curse for US-based businesses.

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US Dollar Dominance: A blessing and a curse (Part I)

Integrating Hedging with FP&A - Resource

Taking a holistic approach to financial planning, including FX analysis, can help inform an organization’s strategy and improve overall treasury management.

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Integrating Hedging with FP&A

Building an FX Budget Rate  - Resource

Setting a budget rate for each currency pair is a starting point for financial planning. The budget rate can serve as a benchmark for assessing performance against plan, isolating variances due to FX movements from other factors.

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Building an FX Budget Rate 

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