Share with your friends

Cash Flow Management

Cash Flow Management

Is your FX hedging strategy ready for the Brexit storm?

Richard Bernau

Director, Deal Advisory and Market Intelligence Team

KPMG in the UK


Also on


Cash Flow Management

Predicting the pound’s value has been one of the greatest challenges for importers in particular. For clients, miscalculating their hedging strategy or mistiming purchases of overseas stock will place even greater strain on a business’ cash position, but can be managed through sufficient cash flow forecasting and a prudent FX hedging strategy.

How can KPMG help?

Our Debt Advisory team have a wealth of experience in dvising clients on refinancing options. We can also help clients take a fresh look at their FX hedging strategy to test whether companies have sufficient protection to weather the Brexit storm as part of an overall liquidity strategy.

Take our questionnaire to identify the potential risks and drive the right strategy to help you to compete and grow.

Contact Financial Services Director, Richard Bernau for more information. 

© 2020 KPMG LLP, a UK limited liability partnership, and a member firm of the KPMG network of independent member firms affiliated with KPMG International Cooperative, a Swiss entity. All rights reserved.

KPMG International Cooperative (“KPMG International”) is a Swiss entity. Member firms of the KPMG network of independent firms are affiliated with KPMG International. KPMG International provides no client services. No member firm has any authority to obligate or bind KPMG International or any other member firm vis-à-vis third parties, nor does KPMG International have any such authority to obligate or bind any member firm.

Connect with us


Want to do business with KPMG?


loading image Request for proposal