January 2019
Foreign Exchange Basics
This course covers the foreign exchange market, market rate conventions and converting from one currency to another to provide a foundation on which foreign currency accounting concepts can be layered.
Find out more »FX: Hedging Basics
This course covers the basic principles of hedge accounting for foreign currency risk under ASC 815.
Find out more »February 2019
Functional Currency Determination/Changing
This course covers how to determine the functional currency of a foreign subsidiary under ASC 830. The materials will cover the requirements to change a functional currency, highly inflationary economies, and the strategic importance of the functional currency decision for an organization. Register to Attend Click Here for Event Details Course Description: Participants will be prepared to: Focus on the 6 (six) economic indicators in ASC 830 Evaluate a functional currency decision and its ramifications into the future How and…
Find out more »FX: Balance Sheet & Cash Flow Hedging Basics
The materials will cover the objectives of balance sheet and cash flow hedging, differences in accounting treatment, and how to evaluate the hedge program’s success.
Find out more »March 2019
Foreign Currency Transaction Accounting
After completing this course, participants will be able to account for new and ongoing foreign currency transactions.
Find out more »FX Balance Sheet Hedging 101
This course covers a practical review of foreign currency Balance Sheet hedging. The materials will cover how to evaluate balance sheet exposures, hedge tenors & strategies, and performance reporting techniques. Register to Attend Click Here for Event Details Course Description: Participants will be prepared to: Evaluate Balance Sheet exposures Develop a hedge strategy Report on hedge performance Learn common exposure pitfalls Learning Objectives: After completing this course, participants will be able to explain a rudimentary Balance Sheet hedge process and…
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