Economics, Foreign Exchange and IFRS - Corporate Finance Brief

Hedging or de-hedging, that is the question…

Simply Treasury

JUNE 3, 2021

When payments were in foreign currencies, this may have affected their results because of currency hedging. The extremely high market volatility during the health crisis, one of the economic consequences of COVID, also forced many companies to review their hedging strategy. Cash-Flow Hedge (CFH) Method applied.

IFRS

IFRS Foreign Exchange Currencies Profit and Loss

Cash-Flow Forecasting remains KING

Simply Treasury

SEPTEMBER 9, 2020

However, CFF’s ought to be consolidated (in IFRS format) at least quarterly, with a monthly review, with forecasts going forward to at least the end of the current financial year and with a subsequent review to explain the variances and to instil forecasting discipline. For many, CFFs are simply a sort of budget revision exercise.

Cash Flow Forecasting

Cash Flow Forecasting Forecasting Treasury Budgeting

Corporate Finance Brief

Hedging or de-hedging, that is the question…

Cash-Flow Forecasting remains KING

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