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FX: Understanding Cash Flow and Balance Sheet Exposures
August 18 @ 10:00 am PDT - 11:00 am PDTFree
This course illustrates a variety of foreign currency exposure profiles facing corporate practitioners today.
We will cover both Balance Sheet (re-measurement) and Cash Flow exposure profiles including when to hedge them and why timing differences matter for different profiles.
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Participants will learn:
• How foreign currency accounting rate setting methodologies can change exposure profiles and balance sheet hedging techniques
• Why one should consider both economic and the accounting risk when hedging exposures
• How Cash Flow exposures can differ greatly depending on the business circumstance as well as the hedge objective(s).
• How to think about hedging different types of exposures
After completing this course, participants will be able to better understand certain types of currency risk and how to hedge them more effectively given different circumstances.
Delivery Method: Group Internet-Based
Program Level: Intermediate
Prerequisites: Accounting for and/or managing foreign currency hedge programs
Advanced Preparation: None
CPE Credit: 1.0 Program: Accounting
CTP/CCM Credit: Finance, accounting, and ethics-related programs which qualify for CPE credits will also qualify for CTP/CCM recertification credits.
For more information regarding refund, concerns and program cancellation policies, please contact our offices at 408-350-8580.