Video Archive

Valufin

Valufin are an independent foreign exchange risk management consultancy focused on supporting internationally trading businesses to manage their currency risk.

Valufin
Join CEO, Sharon Constançon for 'Corporate Forex Management: Managing Spot Rates and Interest Rates', as we explore how to keep these aspects in check. All hedging begins with the spot rate - an extremely volatile beast that needs to be tamed. Hedging beyond immediate requirements involves a forward instrument of some nature. Which one, for how long, and why? In this session we shall look at ways to 👉 determine when to trade the spot rate 👉 which forward instruments are better 👉 how to define the duration of the contract Corporate level forex management is very different to proprietary trading. The mindset needs to be focused on the business, and the risk indicators have many layers.
Corporate Forex Management: Managing Spot Rates and Interest Rates
YouTube Video VVVpUS1DR0k0Y1VUa1hUZ29jVGRoMFRBLjVhSk41Z1pCcXg0
Why are there two versions of the truth for most companies when it comes to forex accounting? The right business forex consideration for the company is one where a good level to take cover is defined and the cost of the product is set at that, or a similar forex rate. The gain to the business is then in the price of the goods to market gaining customer trust, and market share. Your business focus remains with the business plan. In the world of accounting, at first glance it looks nothing like this breakeven outcome. As the order is produced, goods move to destinations, invoicing “paperwork” flows through days, weeks, months, or even beyond a year - many bridging over a year end. As a result, some vastly varied numbers can occur. In theory, the two will deliver the same ultimate outcome, which mathematically would be true if you sold one item in the period. Ongoing business makes it difficult to see through the numbers during the financial year to the business truth.
Does Forex Accounting Lie?
YouTube Video VVVpUS1DR0k0Y1VUa1hUZ29jVGRoMFRBLlNFYlVURS03TXFn
Constançon Currencies Forex Risk COVID19
YouTube Video VVVpUS1DR0k0Y1VUa1hUZ29jVGRoMFRBLnJyc19fbnB1SXFN
Following a fantastic response to our first webinar, please join Sharon Constançon, CEO of Valufin and Constançon Currencies, for Pitfalls, Solutions and Tips for Foreign Exchange Management.
Tips, Pitfalls and Solutions for Foreign Exchange Management - 13th May 2021
YouTube Video VVVpUS1DR0k0Y1VUa1hUZ29jVGRoMFRBLnVzV0pHNFJ6a0NR
In this webinar Sharon Constançon, CEO of Valufin, shares the "Tips, Pitfalls and Solutions for Foreign Exchange Management". The webinar covers knowledge for finance directors and managers whose companies are trading internationally - what you need to know to look after your company's foreign exchange exposures, due to trading across borders.
Tips, Pitfalls and Solutions for Foreign Exchange Management
YouTube Video VVVpUS1DR0k0Y1VUa1hUZ29jVGRoMFRBLlJIY0NLRWlTYjZn
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