February 2020 Newsletter Explore our February newsletter and discover the latest blog posts and insights from FX Initiative on currency risk management. We help finance, accounting, treasury, and sales professionals stay up to date with new training content, CPE webinars, and helpful tips & resources. Scale the learning curve quickly and easily with our foreign exchange risk management training, which provides 24/7 365 access to our complete suite of foreign exchange (FX) continuing professional education (CPE), examples and events at FXCPE.com. Start Training > View Newsletter February 4, 2020By FX Initiative General accounting, code, compliance, CPE, currency, development, economics, education, examples, finance, forex, fxcpe, FXGC, fxinitiative, global, insights, learning, management, mastery, newsletter, OEM, professional, risk, sales, training, treasury, updates, videos, whitelabel 0 0 Comment
White Label Web Applications FX Initiative's white label web applications are designed to help treasury professionals and FX sales teams with a wide variety of foreign exchange (FX) risk management challenges and opportunities. Whether you are creating a FX risk policy or analyzing economic and accounting scenarios, our risk models and strategy simulations share best practices in easily understandable formats. Examples include: FX Risk Policy FX Terms Glossary ISO Currency Codes Foreign Subsidiaries FX Revenues FX Expenses FX Receivables FX Payables FX Spot Transactions FX Forward Contracts FX Option Contracts FX Zero Cost Collars Our white label web applications are branded with the client's logo and embedded as an iframe into the client's website. An iframe is one of the most convenient HTML structures, and is an embedded window on the client’s web page that shows content hosted on FX Initiative’s servers. In 4 simple steps, our solutions can be deployed on the client's website quickly and easily with minimal technology resources. Learn More January 28, 2020By FX Initiative Examples, General, Partnerships accounting, best, calulators, corporate, CPE, economics, examples, exchange, expense, finance, foreign, forward, fxcpe, fxinitiative, learning, management, models, option, payable, practices, receivable, revenue, risk, software, tools, training, treasury 0 0 Comment
Mastering Currency Risk Management Webinar Program Overview Join us for an educational webinar on Mastering Currency Risk Management as we address the fundamental concepts of corporate foreign exchange (FX) risk management. This informational session will share how to assess a company’s FX risk profile using a step-by-step analysis framework, the four approaches for managing currency risk, and the impact FX risk has on the financial statements. Participants will learn key terminology and best practices for incorporating company personnel, operations, resources, and policy into a world class FX risk management program. Learning Objectives Discover how leading multinational corporations manage foreign exchange (FX) risk. Explore FX risks on the Income Statement, Balance Sheet, and in annual reports (10-K). Recognize FX terminology such as transaction risk, translation risk, and economic risk. Identify the essential elements of a world class corporate FX risk management program. Who Should Attend? New and seasoned finance, accounting, treasury, and related professionals (CPA, CIA, CRMA, CFE, etc.) interested in international business. Register January 21, 2020By FX Initiative General, Webinar accounting, best, corporate, CPE, economics, education, exchange, finance, foreign, fxcpe, fxinitiative, learning, management, practices, risk, training, treasury, webinar 0 0 Comment
Happy New Year from FX Initiative Happy New Year from FX Initiative! Thank you for a great 2019, and we wish you a safe and successful 2020! December 31, 2019By FX Initiative General 2020, Accounting, Business, CPE, Currency, Development, Economics, Education, Finance, Forex, Goals, Hedging, International, Learning, Management, NewYear, Payments, Professional, Resolutions, Risk, Training, Treasury 0 0 Comment
December 2019 Newsletter Explore our December newsletter and discover the latest blog posts and insights from FX Initiative. We help finance, accounting, treasury, and sales professionals stay up to date with new training content, CPE webinars, and helpful tips & resources. Get started with our foreign exchange risk management training, which provides 24/7 365 access to our complete suite of foreign exchange (FX) continuing professional education (CPE), examples and events at FXCPE.com. Start Training > View Newsletter December 3, 2019By FX Initiative General accounting, annual, balancesheet, compare, contrast, CPE, currency, development, disclosures, documentation, economics, education, examples, finance, foreignexchange, forex, fxcpe, fxinitiative, hedging, incomestatement, insights, learning, management, newsletter, professional, reports, risk, training, treasury, updates, videos 0 0 Comment
Categorizing FX Risk Exposures (Video) Categorizing FX Risk Exposures (Video): Explore how foreign exchange (FX) transaction risk, translation risk, and economic risk impact the income statement and balance sheet. This video is a preview of FX Initiative’s FX Risk Exposures course as part of Learning Objective #1. To learn more, start your FX risk management training today, which provides 24/7 365 access to our complete suite of foreign exchange (FX) continuing professional education (CPE), examples & events at FXCPE.com. Start FX Training November 26, 2019By FX Initiative FX Risk Exposures accounting, balancesheet, cashflows, CPE, currency, economic, economics, education, expense, exposures, financialstatements, forex, forwards, fxcpe, fxinitiative, hedging, incomestatement, learning, loan, management, payable, receivable, reporting, revenue, risk, strategy, training, transaction, translation, treasury 0 0 Comment
Documenting FX Cash Flow Hedges Documenting FX Cash Flow Hedges (Video): Discover the details of FX cash flow hedge documentation and recognize how underlying exposures impact the financial statements. This video is a preview of FX Initiative’s Hedging FX Transactions course as part of Learning Objective #1. To learn more, start your FX risk management training today, which provides 24/7 365 access to our complete suite of foreign exchange (FX) continuing professional education (CPE), examples & events at FXCPE.com. Start FX Training November 19, 2019By FX Initiative Hedging FX Transactions #ASC815, #ASC830, #FAS133, #FAS52, accounting, cashflow, CPE, currency, derivatives, documentation, economics, education, expense, finance, forecasted, forex, forwards, FXCPE, fxinitiative, hedging, learning, management, revenue, risk, strategy, training, transactions, treasury 0 0 Comment
Comparing & Contrasting Corporate Currency Risk Management (Video) Comparing & Contrasting Corporate Currency Risk Management (Video): Discover the most common derivatives used by corporations and explore how FX risk management practices differ among peers. This video is a preview of FX Initiative’s FX Risk Management webinar as part of Learning Objective #1. To learn more, start your FX risk management training today, which provides 24/7 365 access to our complete suite of foreign exchange (FX) continuing professional education (CPE), examples & events at FXCPE.com. Start FX Training November 12, 2019By FX Initiative Webinar accounting, active, Apple, compare, contrast, CPE, currency, derivatives, economics, education, finance, forex, Fortune500, forwards, FXCPE, fxinitiative, hedging, Inc5000, ISDA, learning, management, Morningstar, options, passive, risk, strategy, survey, treasury 0 0 Comment
November 2019 Newsletter Explore our November newsletter and discover the latest blog posts and insights from FX Initiative. We help finance, accounting, treasury, and sales professionals stay up to date with new training content, CPE webinars, and helpful tips & resources. Get started with our foreign exchange risk management training, which provides 24/7 365 access to our complete suite of foreign exchange (FX) continuing professional education (CPE), examples and events at FXCPE.com. Start Training > View Newsletter November 5, 2019By FX Initiative General accounting, balancesheet, booking, centralization, CPE, currency, development, economics, education, examples, finance, financial, foreignexchange, hedging, incomestatement, insights, learning, management, newsletter, pricing, professional, rates, risk, statements, training, treasury, updates, videos 0 0 Comment
Applying FX Accounting Booking Rates (Video) Applying FX Accounting Booking Rates (Video): Recognize how businesses use specific foreign exchange (FX) rates, such as the daily FX spot rate or prior month end FX spot rate, for accounting purposes to record FX transactions on the financial statements. This video is a preview of FX Initiative’s Balance Sheet Hedging webinar as part of Learning Objective #4. To learn more, start your FX risk management training today, which provides 24/7 365 access to our complete suite of foreign exchange (FX) continuing professional education (CPE), examples & events at FXCPE.com. Start FX Training October 29, 2019By FX Initiative Webinar Accounting, Average, BalanceSheet, CashFlow, CPE, Currency, Daily, Derivatives, Economics, Education, EOM, Finance, FinancialReporting, Forex, Forwards, FXCPE, FXInitiative, GAAP, Hedging, IFRS, Learning, Management, MonthEnd, Prior, Rates, Risk, Strategy, Training, Treasury 0 0 Comment