Financial Management for Non-Financial Managers > 10 International transactions and currency risk - Pg. 142: Safari Books Online

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Financial Management for Non-Financial Managers

Financial Management for Non-Financial Managers

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Contents

Table of Contents

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01 Types of business structure and their finance

02 The role of the accounting and finance department

03 Accounting and financial statements

04 Analysis and financial ratios

05 Planning and budgeting

06 Product and service costing and pricing

07 Setting selling prices and marketing strategies

08 Investment appraisal

09 Finance, funding and working capital

10 International transactions and currency risk

Buying or selling foreign currency

Foreign exchange risks

Foreign currency accounts

Forward exchange contracts

Hedging using the money market

Currency futures

Currency options

Invoicing in domestic currency

Advance payment

Intra-group trading

Export invoice finance

Single Euro Payments Area Direct Debit Scheme

11 Company taxation and financial management

12 The value of a business

13 Financial strategy

14 The cost of capital

15 Dividend policy

16 Case studies

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142 C h A P T E R T E n InTERnATIonAl TRAnSACTIonS AnD CURREnCy RISK