91¿ì»îÁÖ

Resources

Netting and Working Capital Management

We outline the value of a netting program for many facets of treasury management. Step by step, we cover the challenges and benefits a multinational might see. We show examples of bilateral and multi-lateral netting, and how these approaches are used.

Read more
By Cross-Border
Apr 4, 2025
damir-babacic-mtgcymNmLDI-unsplash.jpg

Building an FX Budget Rate
Cross-BorderRisk management

Building an FX Budget Rate

Setting a budget rate for each currency pair is a starting point for financial planning. The budget rate can serve as a benchmark for assessing performance against plan, isolating variances due to FX movements from other factors.

How fighting today’s inflation might increase tomorrow’s inflation
Cross-Border

How fighting today’s inflation might increase tomorrow’s inflation

Inflation has been top of mind since the end of the pandemic. Bankers, economists, and businesses may have differing views on the causes and effects of inflation: higher demand; consumer spending; and competition for limited resources come to mind.

Reuters: Shares gain, dollar slips as Fed's Powell sounds caution
Cross-Border

Reuters: Shares gain, dollar slips as Fed's Powell sounds caution

"Powell did his utmost to subtly convince markets of the Federal Reserve's commitment to holding rates in restrictive territory for a prolonged period of time…

The WHAT of Hedging
Cross-Border

The WHAT of Hedging

Select a hedging product or structure that aligns to your strategy and your hedging policy.

The HOW of Hedging
Cross-BorderRisk management

The HOW of Hedging

Building yourself a strong strategy, executing and monitoring it.

The WHY of Hedging
Cross-BorderRisk management

The WHY of Hedging

To hedge or not to hedge currency risk is your decision—and depends on your business model.

Smarter payments. Stronger growth. Keep business moving.

See how corpay brings AP, card programs, lodging, fleet and cross-borders together