FX Risk

FX Budget Rates: Confident Becomes You

FX Budget Rates: Confident Becomes You

Treasurers and risk managers who’ve been around the block recognize that fluctuating market rates rapidly affect their ability to capture that rate.

This article focuses on how you can set budget rates and align your FX strategy to increase confidence that your company will convert its forecast exposures at the budgeted conversion rate.

A Dose of Reality: Rethinking FX Budget Rates

A Dose of Reality: Rethinking FX Budget Rates

We all daydream of winning the Publishers Clearing House Sweepstakes. A cushion of $25,000 per month would go a long way to pay bills, save money for rainy days, and build a retirement nest egg. Alas, the probability of such a stroke of luck is miniscule. 

The SNB Crisis 3 Years Later: Lessons for your Business

The SNB Crisis 3 Years Later: Lessons for your Business

The Swiss National Bank sent shockwaves across global financial markets on January 15, 2015, when it abandoned its exchange rate floor that had up to the point pegged the Swiss franc to the euro. What businesses can do to avoid fallouts like this in the future?

Protect your Profits with Cash Flow Visibility & Risk Management

Protect your Profits with Cash Flow Visibility & Risk Management

FX volatility can negatively impact corporate earnings, leave the bottom line of a business in bad shape, and ultimately diminish shareholder value. How can corporates mitigate the problems caused volatility and turn it into opportunity?