Risk EN
…st rate risk: financing becomes more expensive than expectedCurrency risk: the values of imports and exports change due to exchange rate fluctuationsCredit risk: sales revenues or credit commitments fail to mat…
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Results for: Currency Hedging
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Inhouse Bank EN
…manent (daily intercompany clearing)Dispute managementCross-currency clearing possibleSettlement by netting or periodic settlement via actual paymentsCreation of statements Benefits Process Optimization Straigh…
Read moreTreasury
…nancing type, lender and syndicate, investment and project, currency risk, capital and interest rate commitment, as well as simulations and scenario analyses as part of comprehensive financial planning, quickly…
Read moreLiquidity Planning
…d in corporate policies. All cash flows and balances in the currency-specific planning process can be converted into the group currency using market, planning or budget exchange rates. Planning Data Import Taki…
Read moreBenefits
…ailable liquidity. For internationally operating companies, currency-differentiated liquidity planning is also the basis for effective exposure management across different currencies.While account balances from…
Read moreTrinity congratulates the Association of German Treasurers (Verband deutscher Treasurer e.V.) on its 25th anniversary!
…f financing and financial innovations for interest rate and currency hedging or investment made professional financial management increasingly complex and overwhelmed both business leaders and accountants, espe…
Read moreLiquidity Planning: “Top-Down,” “Bottom-Up,” or Both?
…ate fluctuations can be incorporated relatively easily into currency-specific planning software for exposure hedging purposes, the exact amounts and value dates of incoming payments often cannot be included in…
Read moreMulti-Currency Liquidity Planning
Multi-Currency Liquidity Planning A reliable forecast requires a sound basis for decision-making. Since safeguarding liquidity is an essential element of business continuity, the process used to predict financi…
Read moreFX Exposure Management
…ign exchange positions and the portions already hedged from currency-specific planning data and comparing them with the predefined hedge ratio, meaning the proportion of the total position to be hedged. When th…
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