Description
Currency transactions, financial planning and project settlements can take up a lot of a management team’s attention. We work on the specific matters in front of you, such as when to exchange currency or how to settle an EU funded project, and we also look at how financial information flows through your company, who decides what, and how it is supervised and reported.
1. Current Foreign Exchange Transactions
- Transaction timing: input on when to carry out your currency exchanges, within a horizon of hours or days.
- Currency forecasts: our analysts give clear indications for the currencies you deal in, within the time horizon you need.
- Negotiations with banks: we represent you with bank dealing rooms in Poland and, drawing on our experience and independence, seek fair terms for your transactions.
- Organisation and oversight: help with processes covering information flow, planning, responsibilities, supervision, control and reporting.
- Forex information hotline: current information from professional sources, selected and delivered to you, so you do not have to follow every source yourself.
- Support with transactions on the interbank market.
2. Currency Risk Management and Hedging
- Analysis of your foreign currency exposure and of your company’s organisational readiness for a hedging policy.
- An individual hedging policy, developed and implemented with you, setting out the rules for hedging transactions, responsibilities, authorisation, supervision and reporting.
- Analysis and evaluation of financial instruments and strategies offered by banks, including complex products.
- Implementing and maintaining hedge accounting (IAS 39) with our foreign exchange and accounting specialists.
- Training on the foreign exchange market and hedging transactions, at different levels of advancement.
3. EU Subsidy Settlement and Reporting
- Help settling EU funded projects, including documentation, reporting, communication with the paying and controlling authorities and questions about eligible expenditure.
- Our own experience as a beneficiary of EU subsidies means we know what the work after the funding decision actually involves.
4. Financial Analysis and Business Plans
- Financial analysis of your company as a whole or of specific areas, to support decisions on liquidity, profitability and planned investment.
- Business plans for internal planning and for investment projects that need external financing, prepared in the format or to the guidelines a financial institution expects.
Please keep in mind the following important information:
- The aim of a hedging policy is to limit the impact of unfavourable exchange rate movements and support your company’s longer term financial stability.
- Forecasts, timing input and product assessments are there to support your management’s decisions. We do not promise specific savings or returns.
- Each engagement is scoped individually. Tell us which decisions and processes you need help with and we will suggest the relevant part of the service.
- INCLUDED IN THE PRICE
-
Currency transactions, financial planning and project settlements can take up a lot of a management team’s attention. We work on the specific matters in front of you, such as when to exchange currency or how to settle an EU funded project, and we also look at how financial information flows through your company, who decides what, and how it is supervised and reported.
1. Current Foreign Exchange Transactions
- Transaction timing: input on when to carry out your currency exchanges, within a horizon of hours or days.
- Currency forecasts: our analysts give clear indications for the currencies you deal in, within the time horizon you need.
- Negotiations with banks: we represent you with bank dealing rooms in Poland and, drawing on our experience and independence, seek fair terms for your transactions.
- Organisation and oversight: help with processes covering information flow, planning, responsibilities, supervision, control and reporting.
- Forex information hotline: current information from professional sources, selected and delivered to you, so you do not have to follow every source yourself.
- Support with transactions on the interbank market.
2. Currency Risk Management and Hedging
- Analysis of your foreign currency exposure and of your company’s organisational readiness for a hedging policy.
- An individual hedging policy, developed and implemented with you, setting out the rules for hedging transactions, responsibilities, authorisation, supervision and reporting.
- Analysis and evaluation of financial instruments and strategies offered by banks, including complex products.
- Implementing and maintaining hedge accounting (IAS 39) with our foreign exchange and accounting specialists.
- Training on the foreign exchange market and hedging transactions, at different levels of advancement.
3. EU Subsidy Settlement and Reporting
- Help settling EU funded projects, including documentation, reporting, communication with the paying and controlling authorities and questions about eligible expenditure.
- Our own experience as a beneficiary of EU subsidies means we know what the work after the funding decision actually involves.
4. Financial Analysis and Business Plans
- Financial analysis of your company as a whole or of specific areas, to support decisions on liquidity, profitability and planned investment.
- Business plans for internal planning and for investment projects that need external financing, prepared in the format or to the guidelines a financial institution expects.
- IMPORTANT INFORMATION
-
Please keep in mind the following important information:
- The aim of a hedging policy is to limit the impact of unfavourable exchange rate movements and support your company’s longer term financial stability.
- Forecasts, timing input and product assessments are there to support your management’s decisions. We do not promise specific savings or returns.
- Each engagement is scoped individually. Tell us which decisions and processes you need help with and we will suggest the relevant part of the service.