Check out this handy guide to achieve better visibility and control over cash flows

Glossary

Navigate the complex world of currency management with our comprehensive dictionary of financial terms and definitions.

Foreign Currency Valuation

Foreign currency valuation is a term used by vendors of Enterprise Currency Management vendors to record the impact of foreign currency changes into its FX-denominated assets, liabilities, revenues, expenses, gains and losses Once foreign currency valuation is complete, foreign currency translation is executed to prepare financial reports in the firm’s presentation currency.