WHAT IS THIS?
It is a revision of the way the company is managing its financial risks.
The business cycles are analyzed from economic and accounting perspective to determine their impact on the mismatch of currencies, rates and commodities, if applicable.
Some of the things assessed are the systems used to determine the mismatch, the quality and the timeliness of the information used and the current hedge strategy.
¿WHAT IS IT FOR?
It helps to form a well-founded opinion on the company’s exposure to financial risks from qualitative and quantitative point of view, highlighting spaces for improvement presented by the existing processes involved in the management of said risks.
WHAT DOES IT OFFER?
The deliverable is a document detailing what the company is doing correctly and should maintain, what it is not doing and could/should implement and finally what it should correct.