Resources

Building an FX Budget Rate

Setting a budget rate for each currency pair is a starting point for financial planning. The budget rate can serve as a benchmark for assessing performance against plan, isolating variances due to FX movements from other factors.

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By Cross-Border
Dec 1, 2023
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Trends in the New Economy: Thriving in the age of uncertainty

Trends in the New Economy: Thriving in the age of uncertainty

Increasing security—and managing uncertainty—is top of mind for many businesses who are thinking about creating more resilience in their planning.

ausbiz: What the Bank of Japan's rate hold means for the economy

ausbiz: What the Bank of Japan's rate hold means for the economy

In his latest interview with ausbiz, Peter Dragicevich, APAC Currency Strategist at Corpay Cross-Border Solutions, explains the repercussions of the Bank of Japan's decision to uphold their extremely low interest rates.

Intercompany Netting: A Solution for Global Companies

Intercompany Netting: A Solution for Global Companies

In this webinar, we will discuss approaches for quantifying transactional costs and benefits of intercompany netting.  We will also share strategies for leveraging processes and tools to implement a solution.

Yen retreats after strong move higher, dollar higher ahead of inflation

Yen retreats after strong move higher, dollar higher ahead of inflation

Corpay Cross-Border Launches Payments GPS for Live Payment Tracking

Corpay Cross-Border Launches Payments GPS for Live Payment Tracking

Payments GPS unlocks a new era of payment transparency, providing real-time status updates on cross-border payments.

Setting Risk Management Goals: Determining risk appetite and target risk levels

Setting Risk Management Goals: Determining risk appetite and target risk levels

Once foreign exchange exposure is assessed, the next step is to set risk management goals. This involves determining how much risk the company is willing to take on and what its target risk levels are.

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