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FX Cash Flow Hedge Accounting 101

September 13, 2018 @ 10:00 am PDT - 11:00 am PDT


*Price is $100 unless covered under retainer, program and/or SaaS license.

This workshop is designed as an introduction to accounting for foreign currency derivatives under ASC 815: Derivatives and Hedging.  The course covers the basic principles of hedge accounting such as timing and P&L geography benefits, the measurement of ineffectiveness, fair valuing a derivative and recording basic journal entries.

Participants will work on case studies designed to reinforce and develop the ability to understand and prepare hedge accounting journal entries under cash flow hedge accounting treatment.

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Course Description:

This workshop covers:

  • An overview the key concepts of ASC 815
  • Effectiveness testing basics
  • Effectiveness measurement: including and excluding
  • Practical group study cases that incorporate differing cash flow hedge accounting scenarios
  • Journal entry preparation practice cases and discussion of results

Learning Objectives:

After the class, participants will have an understanding of cash flow hedge accounting and be ready for the next class covering some of the more advanced concepts.

Delivery Method: Group Internet-Based
Program Level: Intermediate (This course is designed for accounting, reporting, finance, or treasury personnel at any level who need a thorough understanding of how cash flow hedge accounting impacts the Company’s financial statements.)
Prerequisites: None
Advanced Preparation: None
CPE Credit: 1

For more information regarding refund, concerns, and program cancellation policies, please contact our offices at 408-350-8580.


September 13, 2018
10:00 am PDT - 11:00 am PDT
Event Category: