FX and Interest Rate Risks, Identification

$500.00 excluding tax

Applicable taxes and service charges will be applied during checkout.

Help the company to understand which financial risks (FX, interest rate, commodity prices) are involved in its business and in what scope.

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Description

Analyzing cost/revenue items and balance sheet constituents; defining financial risks arising due to FX mismatches and/or maturity gaps.

Most companies are unaware of these risks and they reduce their profit margin and sometimes erase all the profits. Mismatches in accrual time and creation time of these risks makes it difficult for companies to analyze their real performance, ending up with unexpected profits first and then bigger unexpected losses later.

SCOPE:

  • Consultant will analyze all cost and revenue items
  • Consultant will analyze sales projections and realizations of previous years
  • Consultant will analyze profit loss statements for last consecutive 3 years. 
  • Consultant will train CFO and her/his team to do the same on given Excel Workbooks.
  • Includes 3-4 live meetings/collaborative working sessions of 1 hours each. 

DELIVERABLES/OUTPUTS:

  • MS Powerpoint Presentation, max. 8-10 slides
  • Report in .pdf or (editable Microsoft Word Version available with data from Excel)
  • Microsoft Excel Templates special to the company for updating the data in future

TIMING: 3-4 days, 1 hour every day, can be done same day if needed.

ASSUMPTIONS

  • Includes revisions based on Client feedback
  • Client will review & accept Deliverables with 5 days of final submission
  • Client will provide relevant source data. 
  • Hedging strategies and other out-of scope requests will require a separate Engagement

Additional information

Aim

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Expertise

Product Type

Provider

Yasin D.

Vendor Information

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