This Cash Flow Hedging webinar will demonstrate 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.

  Program Policies

  This program is limited to the first 250 registrants. FX Initiative does not provide refunds for webinar registrations or cancellations. For more information regarding program policies, please read our webinar policies and system requirements or email support@fxinitiative.com.

  Additional Information

  Presenter: Evan Mahoney, CPA
  Sponsor: FX Initiative, LLC
  Date: Request Invite
  Time: 11AM Pacific | 2PM Eastern
  Location: Online via GoToWebinar
  Duration: 1 Hour
  CPE Credits: 1 CPE Credit
  Program Level: Basic
  Prerequisites: None
  Advanced Preparation: None
  Delivery Method: Group Internet Based
  Field of Study: Management Services

To contact us about this program, including complaint, refund, and cancellation policy information, please email support@fxinitiative.com or call (312) 566-7475.

FX Initiative, LLC (Sponsor ID#112915) is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have the final authority on the acceptance of individual courses for CPE credit. Concerns regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.nasbaregistry.org