Cash flow

What CFOs Need to Know to Master Foreign Exchange

What CFOs Need to Know to Master Foreign Exchange

No global company can escape currency volatility risk and every company needs an effective currency risk strategy. We look at five of the best foreign exchange management practices for CFOs.

Passage to India: Demonetization and the Indian Cash Crunch

Passage to India: Demonetization and the Indian Cash Crunch

It has been a volatile year for India and its currency. With more multinationals doing business in India, we offer insight on how companies might rethink their FX exposures in light of India’s recent events.

Covering the Spread: New Life for Peso Under Trump’s NAFTA?

Covering the Spread: New Life for Peso Under Trump’s NAFTA?

After pulling out of the Trans-Pacific Partnership, Trump has signaled his desire to renegotiate US participation in the longstanding North American Free Trade Agreement. This only adds to near-term uncertainty for the Mexican Peso. What does this mean for companies with cash flows exposed to the peso?