$ 1.95
Included in these items:MORE SAVINGS
Finance Policies Procedures Manual | $ 347.00 |
Treasury Policies and Procedures Manual | $ 99.95 |
The CFO should document the results of foreign exchange management, including analysis of alternative exchange policies, in the Foreign Exchange Results Log Template. Results including methods, outcomes, fees, ratings, etc., should be recorded in a manner appropriate to the business model and business operation. For example:
The CFO should research and record the results of employing alternate foreign exchange policies and methods on the TM1040-2 FOREIGN EXCHANGE RESULTS (e.g., if the FX policy calls for always hedging, what would the result have been if “never hedge” had been the policy?)
Pages: 01
Words: 68
Format: Microsoft Word 2013 (.docx)
Language: English
Manual: Finance
Category: Treasury Management
Procedure: Foreign Exchange Management Procedure TM1040
Type: Form
Reviews
There are no reviews yet.