23 March CPE Webinar Invite: Cash Flow Hedging March 23, 2021By FX Initiative General, Webinar accounting, best, business, COGS, CPE, currency, earnings, education, event, expenses, finance, forecast, forex, fxcpe, fxinitiative, global, hedge, income, international, learning, management, policy, practices, revenue, risk, sales, training, treasury, virtual, webinar 0 Program Overview FX Initiative cordially invites you to attend our webinar titled “Cash Flow Hedging” on Thursday, March 25th at 11AM Pacific / 2PM Eastern. Join us for a continuing professional education (CPE) program and earn CPE credit as we learn how to how to hedge and account for forecasted foreign exchange (FX) revenues and expenses. We will begin by defining the concept of a cash flow hedge, and how companies incorporate this type of hedge into a larger FX risk management program across the enterprise. We will then examine how FX revenues and expenses impact the financial statements with a focus on the limited visibility into a transaction’s FX gain or loss to date. From there, we will explore hedging FX revenues and expenses with forward contracts, and address the impact on cash flows as well as the options that are available to account for derivative instruments and hedging activities. Lastly, we will identify best practices for hedging forecasted FX transactions and emphasize how public and private companies prioritize their foreign exchange hedging objectives in order to achieve their desired risk management results. Learning Objectives Discover the concept of a foreign exchange (FX) cash flow hedge. Explore how FX revenues and expenses impact the financial statements. Recognize the cash flow and accounting implications of cash flow hedges. Identify corporate best practices for hedging forecasted FX transactions. Who Should Attend? New and seasoned finance, accounting, treasury, and related professionals (CPA, CIA, CRMA, CFE, etc.) interested in international business. Register Related Posts Attend the Cash Flow Hedging webinar! You're invited to the Cash Flow Hedging webinar! Thursday, October 18th | 2PM Eastern | 1 CPE Credit Program Overview Join us for a live webinar and learn how to hedge and account for forecasted FX revenues & expenses. This 1-hour session covers 4 key learning objectives: Discover the concept of a foreign exchange (FX) cash flow hedge. Explore how FX revenues and expenses impact the financial statements. Recognize the cash flow and accounting implications of cash flow hedges. Identify corporate best practices for hedging forecasted FX transactions. Who Should Attend New and seasoned finance, accounting, treasury, and related professionals (CPA, CIA, CRMA, CFE, etc.) interested in international business. Join Us CPE Webinar Invite: Balance Sheet Hedging Program Overview FX Initiative cordially invites you to attend our webinar on Balance Sheet Hedging on Thursday, March 11th 2021 at 11AM Pacific / 2PM Eastern. Join us and learn how to hedge FX receivables & payables and mitigate FX gains & losses. This Balance Sheet Hedging webinar will teach you how to hedge foreign exchange (FX) receivables and payables to mitigate FX gains and losses on the Income Statement. We will begin by defining the concept of a balance sheet hedge, and explore why is it often viewed as the foundation of many corporate FX risk management programs. We will break down the impact of how FX receivables and payables, which are known as underlying positions, produce FX gains and losses on the financial statements from mark-to-market accounting treatment. We will then explore how to offset those underlying FX gains and losses on the Income Statement by hedging with forward contracts to reduce periodic earnings volatility. Finally, we examine best practices for optimizing balance sheet hedges by considering details such as accounting booking rates, netting of exposures, and adjusting ... Cash Flow Hedge Considerations Are you curious about “cash flow” hedge considerations? FX Initiative’s Cash Flow Hedging webinar covers corporate best practices and case studies on hedging forecasted FX transactions, and walks you through pros and cons public and private companies can consider when deciding whether or not to elect “cash flow” hedge accounting treatment. 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 > Download the PDF Attend the Net Investment Hedging webinar! You're invited to the Net Investment Hedging webinar! Thursday, November 15th | 2PM Eastern | 1 CPE Credit Program Overview Join us for a live webinar and learn how to hedge assets & equity in foreign subsidiaries operating abroad. This 1-hour session covers 4 key learning objectives: Discover the concept of a foreign exchange (FX) net investment hedge. Recognize the accounting and cash flow implications of hedging subsidiaries. Identify the top reasons why some corporations employ net investment hedges. Explore how forward contracts can be used to hedge equity in foreign operations. Who Should Attend New and seasoned finance, accounting, treasury, and related professionals (CPA, CIA, CRMA, CFE, etc.) interested in international business. Join Us Webinar Series: Balance Sheet Hedging Program Overview FX Initiative cordially invites you to attend our webinar series. Join us and learn how to hedge FX receivables & payables and mitigate FX gains & losses. This Balance Sheet Hedging webinar will teach you how to hedge foreign exchange (FX) receivables and payables to mitigate FX gains and losses on the Income Statement. We will begin by defining the concept of a balance sheet hedge, and explore why is it often viewed as the foundation of many corporate FX risk management programs. We will break down the impact of how FX receivables and payables, which are known as underlying positions, produce FX gains and losses on the financial statements from mark-to-market accounting treatment. We will then explore how to offset those underlying FX gains and losses on the Income Statement by hedging with forward contracts to reduce periodic earnings volatility. Finally, we examine best practices for optimizing balance sheet hedges by considering details such as accounting booking rates, netting of exposures, and adjusting hedges as balances change from cash inflows and outflows. Learning Objectives Discover the concept of a ... Webinar Series: Multilateral Netting Program Overview FX Initiative cordially invites you to attend our webinar titled “Multilateral Netting” on Thursday, December 10th, 2020 at 11AM Pacific / 2PM Eastern. Join us and learn the fundamentals of multilateral netting for intercompany cash flows. This Multilateral Netting webinar will help you learn the fundamentals of multilateral netting. Multilateral netting, also referred to as intercompany netting, is a process in which a group of cashflows between a defined set of entities are offset against each other such that just a single cashflow to or from each entity takes place to settle the net result of all cashflows. When a multinational company has divisions in a number of countries, direct billing in many currencies can lead to excessive foreign exchange (FX) trading, resulting in both buying and selling the same currencies many times over. This educational program will help participants learn the concept of multilateral netting for managing intercompany cash flows, how netting operations are centralized and cyclical, how netting can reduce payment volume and save FX costs, as well as several key treasury related benefits of deploying multilateral netting. Learning ... Comments are closed.