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Turning Currency Volatility Into A Global FX Strategy

PYMNTS

JUNE 27, 2018

According to Frey, the current economic climate is particularly affected by sudden policy shifts that may not necessarily be rooted in sound economic fundamentals. This can expose companies to risk, explained Frey — even firms that may assume they are immune to currency fluctuations.

Currencies 53
Currencies Foreign Exchange Risk Management Profit and Loss 53
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How to create & use pro forma statements

Cube Software

MAY 11, 2023

By plugging the specific transaction into the balance sheet, treasurers can see how it would affect the rest of the company and determine whether the benefits outweigh the potential risks/drawbacks. Communicate the results to stakeholders, who must then perform pro forma analysis and take action.

GAAP 40
GAAP Financial Planning and Analysis (FP&A) Profit and Loss Accounting Principles 40
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