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Making Spreadsheets for FX Multidimensional

Spreadsheets are effective but sometimes they need more dimension. Enter AtlasFX.

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Trade Receivables ABS Gain as Funding Tool

There’s a growing market enabling companies in a variety of industries to monetize their receivables and relieve pressure on working capital.

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SAP Conference for Treasury Management 2014

Chicago, IL, 21-23 October 2014.

Latest Intelligence:

New SEC Rules to Help Eliminate Ratings Conflicts of Interest
Regulatory Watch

New SEC Rules to Help Eliminate Ratings Conflicts of Interest

Investors will have more power to challenge bad ratings.

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Featured Articles:

New Tax Rules Will Bring Complexity, Unintended Consequences
iTreasurer

New Tax Rules Will Bring Complexity, Unintended Consequences

New tax rules will complicate tax returns of companies and employees alike.

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PeerInsight 

Advancing Process Efficiency and Innovation 

Bringing efficiency to jobs, managing global cash. 

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Weekly Datapoints:

Playing it Safe with Hedge Accounting


Most companies only use derivatives that qualify for hedge accounting, but in some cases it is done, such as with commodities and certain currencies, balance sheet hedges or forward contracts for remeasurement hedges so that P&L volatility of the derivative offsets P&L volatility of re-measurement. Source: The NeuGroup FXMPG Benchmarking Survey, Spring 2014.

Derivs without reporting

 
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