Recognizing FX Revenues & Receivables Recognizing FX Revenues & Receivables (Video): Explore the economic and accounting similarities and differences between forecasted and booked foreign exchange (FX) transactions using the FX Transaction Simulator tool. 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 15, 2022By FX Initiative FX Risk Exposures, General accounting, business, cashflows, CPE, currency, derivatives, development, economics, education, events, examples, exchange, finance, foreign, fxcpe, fxinitiative, global, hedging, international, learning, management, payments, professional, risk, training, treasury 0 0 Comment
Recognizing FX Revenues & Receivables Recognizing FX Revenues & Receivables (Video): Explore the economic and accounting similarities and differences between forecasted and booked foreign exchange (FX) transactions using the FX Transaction Simulator tool. 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 15, 2022By FX Initiative FX Risk Exposures, General accounting, business, cashflows, CPE, currency, derivatives, development, economics, education, events, examples, exchange, finance, foreign, fxcpe, fxinitiative, global, hedging, international, learning, management, payments, professional, risk, training, treasury 0 0 Comment
Exploring FX Economic Risk Exploring FX Economic Risk (Video): Explore the concept of foreign exchange (FX) economic risk and recognize its macro impact on the financial statements and global business opportunities. 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 8, 2022By FX Initiative FX Risk Exposures accounting, business, cashflows, CPE, currency, derivatives, development, earnings, economics, EPS, finance, fxcpe, fxinitiative, global, hedging, international, management, payments, professional, risk, trading, training, transaction, translation, treasury 0 0 Comment
White Label FX 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 September 27, 2022By FX Initiative General, Partnerships accounting, business, cashflows, collar, corporate, CPE, cuurency, derivatives, development, economics, exchange, FASB, finance, foreign, forex, forward, fxcpe, fxinitiative, global, hedging, IASB, initiative, international, management, option, payments, policy, professional, risk, simulate, strategy, trading, training 0 0 Comment
FX Global Code Compliance Complying with the FX Global Code: The FX Global Code explains the set of global principles of good practice in the foreign exchange (FX) market, and was introduced by the Bank for International Settlements (BIS) Markets Committee in May 2017. To date, over 500 market participants have signed Statements of Commitment to the FX Global Code. The FX Global Code aligns with the foreign exchange (FX) risk management best practices FX Initiative teaches to FX market participants, including FX sales teams and treasury professionals. The goal of the FX Global Code is to promote fairness in FX trading, and FX Initiative encourages our audience to learn about and benefit from the code. Download the FX Global Code PDF Ready to learn more about FX risk management best practices? 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 September 20, 2022By FX Initiative General, Webinar accounting, best, business, cashflows, code, CPE, currency, derivatives, development, economics, ethics, finance, fxcpe, fxinitiative, global, hedging, international, management, practices, pricing, professional, risk, technology, trading, training, treasury 0 0 Comment
Mastering FX Risk Management Webinar Program Overview FX Initiative cordially invites you to attend our webinar titled “Mastering Currency Risk Management”. Join us for a continuing professional education (CPE) program and earn CPE credit as we address the fundamental concepts of corporate foreign exchange (FX) risk management. This informational session will share best practices on how to identify, analyze, execute, and optimize a foreign exchange (FX) risk management program. Participants will learn how to assess a firm’s FX risk profile using a step-by-step analysis framework, the four approaches for managing FX risk, the impact FX risk has on the financial statements, and key terminology and takeaways for building a world class FX risk management program. Learning Objectives Discover how leading multinational corporations identify foreign exchange (FX) risk, including transaction, translation, and economic risk. Explore how to analyze FX risk management strategies, including balance sheet hedging, cash flow hedging, and net investment hedging. Identify key considerations when executing FX risk management plans, including the importance of strategy, policy and financial reporting. Recognize approaches to optimizing FX risk management plans by investing in personnel, resources, and operations to improve results. Who Should Attend? New and seasoned finance, accounting, treasury, and related professionals (CPA, CIA, CRMA, CFE, etc.) interested in international business. Register September 13, 2022By FX Initiative General, Webinar accounting, business, cashflows, CPE, currency, derivatives, development, earnings, education, events, examples, exchange, finance, foreign, forex, fxcpe, fxinitiative, global, hedging, international, learning, management, payments, professional, risk, training, treasury, webinar 0 0 Comment
Applying FX Accounting Booking Rates 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 August 23, 2022By FX Initiative FX Risk Management, General accounting, business, cashflows, CPE, currency, derivative, development, earnings, economics, education, EPS, events, examples, exchange, finance, foreign, forex, forward, fxcpe, fxinitiative, gain, global, hedging, international, learning, loss, management, payments, professional, risk, trading, training, webinars 0 0 Comment
Fine-tuning FX Forecasting Fine-tuning FX Forecasting (Video): Find out how FX forecasters use technical and fundamental analysis to predict future exchange rates. This video is a preview of FX Initiative’s FX Market Overview course 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 July 12, 2022By FX Initiative FX Market Overview, General accounting, business, cashflows, currency, development, earnings, economics, education, EPS, events, examples, finance, fxcpe, fxinitiative, global, hedging, international, learning, management, payments, professional, risk, trading, training, treasury, webinars 0 0 Comment
March 2022 Newsletter March FX Risk Management Mastery: Read our March 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 March 1, 2022By FX Initiative General accounting, business, cashflows, CPE, currency, developmenet, economics, education, events, examples, finance, fxcpe, fxinitiative, global, international, learning, management, multinational, payments, professional, risk, training, treasury 0 0 Comment
Applying FX Accounting Booking Rates 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 August 24, 2021By FX Initiative Examples, FX Risk Management accounting, best practices, cashflows, CPE, currency, derivatives, economics, education, finance, financial reporting, forex, fxcpe, fxinitiative, hedging, learning, management, professional development, risk, strategy, trading, training, treasury 0 0 Comment