Mastering Global Cash Flows: Essential Forecasting and Hedging Strategies

11:30 AM – 12:25 PM MST

In our increasingly interconnected global economy, foreign exchange rate fluctuations have a significant impact on companies’ financial performance. To mitigate this risk and ensure greater stability in cash flows, companies benefit by implementing cash flow hedging strategies. Join us for a talk by Dave Pierce, GPS Managing Director, to understand how GPS Capital Markets helps clients analyze risk and implement solutions. You’ll learn how GPS advisers:

– See forecasted versus actual entries to compare and reconcile the effectiveness of the forecasted cash flow hedging program.
– Make multiple payments from forecast hedges to pay multiple beneficiaries from the same hedge.
– Forecast across all entities with multiple currencies and centralize treasury’s view of global cash flow.