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FX: Understanding Exposures (Cash Flow and Balance Sheet)

August 16, 2018 @ 10:00 am PDT - 11:00 am PDT


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

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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Course Description:

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

Learning Objectives:

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 program
Advanced Preparation: None
CPE Credit: 1

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


August 16, 2018
10:00 am PDT - 11:00 am PDT
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