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Cash Flow Management

Cash Flow Management

Is your FX hedging strategy ready for the Brexit storm?

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Richard Bernau

Director, Financial Services

KPMG Accountants B.V

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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. 

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