Blog
Discover our latest articles and blogs
Limit Breach Alerts: How to Set Them Up for FX Exposure
Set FX limit breach alerts that fire early, reach the right person and trigger action. Thresholds, escalation, response steps and review for UK finance teams.
Hedge Designation Process: A Step-by-Step Guide for UK Companies
How to designate a hedge under IFRS 9 and FRS 102: the steps, the documentation to record at inception, timing rules and the mistakes that cost hedge accounting.
Hedge Rollover Process: How to Roll an FX Hedge Step by Step
How to roll a corporate FX hedge at maturity: the steps, the cash flows, UK hedge accounting under FRS 102 and the controls that keep a rollover clean.
Firm Commitment Hedging: How It Works Under IFRS
Firm commitment hedging explained for finance teams: what qualifies, fair value vs cash flow treatment, documentation, a worked FX example and common mistakes.
FX Exposure Mapping: A Practical Guide for UK Finance Teams
Learn how to build an FX exposure map: list currencies, entities and cash flows, record timing and certainty, quantify the impact and keep the map current.
FX Risk Data Reconciliation: A Guide for UK Finance Teams
How to reconcile FX risk data in a UK business: which records to match, a step-by-step process, common breaks, controls, frequency and automation.
Treasury Reporting Pack for FX: What to Include
How to build a treasury reporting pack for FX: the exposure, hedge and sensitivity pages boards want, UK accounting links and a monthly routine.
Forecast Hedging Process: 7 Steps for UK Finance Teams
A practical forecast hedging process for UK finance teams: identify exposures, grade forecast certainty, set hedge ratios, document, monitor and review results.
FX Risk Dashboard Design: What to Show and Why
How to design an FX risk dashboard for a finance team: the decisions it supports, the metrics to show, layout by audience, refresh rates, alerts and data checks.