Reply To: How to best determine your FX exposure

    Danilo
    Participant
    Hi,

    All data ideally has to be collected at risk identification level or latest at the point in time the risk is materialized (e.g. when the contract is signed). The question is, what is the source of truth to obtain this data including monetary items, balance sheet, sales orders, purchase orders, AP, AR and defined future inflows/outflows milestones?

    Cheers

    Danilo