Resources

Video

Transaction Cost Analysis
Learn how corporates can dig deeper into their FX trading transaction costs, allowing them to quantify what their banking partners are making on their trades,…
Watch now

Video

Cash Flow Results Analytics
Learn more about the key sources of variance in cash flow hedging, how they connect to business metrics, and uncover the volume and rate drivers…
Watch now

Video

ERP Data Aggregation
Discover how to extract and validate the relevant FX data from your ERP system(s), and how to identify and fix common issues such as ghost…
Watch now

Blog

Making the Case for Budgeting an FX Risk Management Solution
With all the difficulties companies have encountered the last few years, the annual budget and planning exercise may be particularly challenging. Those whose company’s fiscal…
Read now

Case studies

Building a Global, Systematized FX Hedging Program from Scratch
Takeda Pharmaceutical Company Limited is a global, R&D-driven...
Read now

Blog

The Pitfalls of Balance Sheet Forecasting and How to Avoid Them
Forecasting is inherently difficult, but forecasting the non-functional currency portion of a balance sheet can be even more problematic.  While cash flow hedging results are…
Read now

Blog

The Definitive Guide to ForEx Risk Management Strategies
Forex risk management is an important aspect of every multinational company’s business and having the right forex risk management strategies is crucial in order to…
Read now

Blog

The Consequences of Not Understanding FX Results in Time
If it’s the end of the quarter and you need to close the books in a few days – can you adequately explain the FX…
Read now

Blog

10 Warning Signs that Spreadsheets May Be Increasing Your FX Risk
Unless your entity structure and level of FX exposures is extremely simple, using only spreadsheets for FX risk management can lead to a host of…
Read now

Whitepapers

Why Firms Manage Currency Risk
There are numerous studies and analyses on corporate currency risk...
Read now

Whitepapers

Top 10 Mistakes That Companies Make in FX Risk Management
The problem of how to best manage foreign exchange volatility has...
Read now

Whitepapers

Time to Evaluate your Accounting Rate Methodology?
There are few decisions that have as far reaching an impact on...
Read now