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Key considerations in your foreign exchange exposure analysis

In our blog, we explore the major differences between proactive and reactive FX management, and provide key considerations for structuring your FX exposure analysis.

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By Cross-Border
May 19, 2023
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Proper Propaganda

Proper Propaganda

Because Proper Propaganda’s revenues are almost entirely in US dollars while its expenses are in the Canadian equivalent, managing FX exposure is a critical component of its ongoing operations and is essential to ensuring its profitability.

PCCA

PCCA

PCCA is an international company that was looking to take advantage of favorable market movements by implementing a comprehensive currency risk management strategy.

Family Zone

Family Zone

Family Zone provides schools and parents with a range of solutions to allow children to safely use digital technology, ensuring they meet their duty of care.

ENDY

ENDY

Endy has shaken up the billion-dollar mattress industry by taking the mattress out of the store and putting it online. To keep up with the demand they were generating, Endy needed a flexible and effective payment solution.

Eyesonic

Eyesonic

As the Canadian-based Eyesonic has grown they found foreign exchange rate fluctuations caused growing exchange losses and accounts receivable turnover ratios.

Bill Gosling

Bill Gosling

Bill Gosling Outsourcing had been managing their FX risk for several years using forward contracts, but needed a solution designed to take greater advantage of market movements through a currency risk management solution.

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