Hedge Trackers’ Commentary on the Demise of LIBOR
Global Finance “Fear and Loathing On The Road to Libor’s Demise”
The GTreasury Blog
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Hedge Trackers Comments on Treasury & Risk Article Regarding 2019 Currencies
Treasury & Risk “Currencies in 2019: Expect the Unexpected” “In order to be strategic, corporate treasury teams need to understand not only how currencies are impacting their financial statements, but also how they can offset exposures and mitigate potential impacts. Technology tools that include business intelligence, AI and interactive reporting can deliver insights on both […]
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FX: A Hidden Reason for Missing the Mark in Cash Flow Forecasting
Ever thought about how you should “convert” certain cash flows or, when you’re hedged, how that might impact the cash flow forecast? Cash flow forecasting is as much an art as it is a science, but there are some tangible hidden factors that you may not be contemplating in your current cash flow forecasting process. […]