Forecasting

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?

Fed vs ECB: How can businesses manage conflicting monetary policies?

Fed vs ECB: How can businesses manage conflicting monetary policies?

With the Fed set to make further rate hikes and the ECB continuing its love for Quantitative Easing, we examine the effect these contradictory monetary policies are likely to have on organizations reliant on the near-term Dollar/Euro spreads.

The Trump effect: Can businesses hedge against the US-UK “special relationship”?

The Trump effect: Can businesses hedge against the US-UK “special relationship”?

As Trump gets a taste for bilateral trade with the U.K., we explore how corporates can gain from spikes in sterling against the dollar, while minimizing inevitable falls as Brexit negotiations bite.

Managing Corporate Currency Risk: Lessons From Across The Organization

Managing Corporate Currency Risk: Lessons From Across The Organization

For companies, managing FX risk in a volatile marketplace is truly a team effort—one that requires effective collaboration across all levels of the organization. We analyzed the market and looked at key FX considerations and best practices across different teams and departments - from senior management to the many specialists working beyond the C-Suite.