Ruth Hardie from Hedge Trackers goes into detail on the basic principles of interest rate cash flow special hedge accounting under ASC 815, as updated by ASU 2017-12. This webinar includes documentation overview, effectiveness testing overview, and accounting examples. This video shows how to focus on cash flow designation requirements of ASC 815 and teaches the principles of effectiveness testing, both qualitative and quantitative.
The TMS Toolkit Series
Access this library of valuable resources for treasury professionals considering and planning a transition to a new treasury management system.Read
5 Ways Cash Forecasting Technology Improves Y...
How much time are you spending adjusting your forecast models to factor in the impact of a slower flow of receivables?Watch