Building a foreign exchange policy

A fluctuation in exchange rates can decimate your profit margin, cash flow and competitiveness, but many Canadian companies fail to mitigate this risk, believing currency fluctuations are simply a matter of fate.

Not so. This comprehensive guide shows you how to protect your business by identifying your FX exposure, quantifying potential financial impact, and providing insight on how to craft a beneficial FX risk management program tailored to your company’s needs and circumstances.