Hedging payables and receivables 8 (2 ) Typical methods for hedging the payables includes money market hedge which is based on the process of borrowing foreign currency to be received and then converting it to domestic currency and then investing for future use. The further method may include the use of derivatives (short position in FX forward or placing short position in Put Option). Typical methods for hedging the receivables includes money market hedge which is based on the process of borrowing home currency and then converting it to foreign currency and then investing for future use. The further method may include the use of derivatives (long position in FX forward or placing short position in call Option) Typical methods for hedging the receivables includes money market hedge which is based on the process of borrowing foreign currency to be received and then converting it to domestic currency and then investing for future use. The further method may include the use of derivatives (long position in Call Option or placing short position in Put Option). Typical methods for hedging the payables includes money market hedge which O is based on the process of borrowing home currency and then converting it to foreign currency and then nvesting for future use. The further method may include the use of derivatives (long position in Put Option or placing short position in call Option) Typical methods for hedging the receivables includes money market hedge which is based on the process of borrowing foreign currency to be received and then converting it to domestic currency and then investing for uture use. The further method may include the use of derivatives (short position in FX forward or placing long position in Put Option). Typical methods for hedging the payables includes money market hedge which is O based on the process of borrowing home currency and then converting it to foreign currency and then nvesting for future use. The further method may include the use of derivatives (long position in FX forward or placing long position in call Option) Typical methods for hedging the receivables includes money market hedge which is based on the process of borrowing foreign currency to be received and then converting it to domestic currency and then investing for iture use. The further method may include the use of derivatives (long position in FX forward or placing short position in Put Option). Typical methods for hedging the payables includes money market hedge which is O based on the process of borrowing home currency and then converting it to foreign currency and then westing for future use. The further method may include the use of derivatives (short position in FX forward or placing short position in call Option) Working capital is the primary responsibility of the Treasurer.9 (2 ) Every business needs cash for their operating, financing, investing and other functions. And it is one of the most basic roles for a Treasurer to be able to deploy efficient cash management setups, know and measure the current and future cash balances, ensure liquidity for daily operations, accurately forecast the future sales revenues, enhance money market yields on current cash balances Every business needs cash for their operating, financing, investing and other functions. And it is one of the most basic roles for a Treasurer to be able to deploy efficient cash management setups, know and measure the current cash balances, ensure solvency for daily operations, accurately forecast the current cash flows, .enhance yields on debit cash balances Every business needs cash for their operating, financing, investing and other functions. And it is one of the most basic roles for a Treasurer to be able to deploy efficient cash management setups, know and measure the current cash balances, ensure liquidity for daily operations, accurately forecast the future cash flows, enhance yields on excess cash balances Some securities provide inflationary risk protection without attempting to do so. Examples.10 :of them include (2 ) Convertible bonds as they are traded like bonds and sometimes like stocks and variable-rate securities because their cash flows to the holder (interest payments, dividends, etc.) are based on indices such as the O .prime rate that are directly or indirectly affected by inflation rates ariable-rate securities because their cash flows to the holder (interest payments, dividends, etc.) are based on foreign exchange rate such as the prime rate that are directly or indirectly affected by inflation rates or O putable bonds as they are traded like bonds and sometimes like stocks Callable bonds as they are traded like bonds and sometimes like stocks and fixed-rate securities because their cash flows to the holder (interest payments, dividends, etc.) are based on indices such as the prime rate that O are directly or indirectly affected by inflation rates Hedging payables and receivables 8 (2 ) Typical methods for hedging the payables includes money market hedge which is based on the process of borrowing foreign currency to be received and then converting it to domestic currency and then investing for future use. The further method may include the use of derivatives (short position in FX forward or placing short position in Put Option). Typical methods for hedging the receivables includes money market hedge which is based on the process of borrowing home currency and then converting it to foreign currency and then investing for future use. The further method may include the use of derivatives (long position in FX forward or placing short position in call Option) Typical methods for hedging the receivables includes money market hedge which is based on the process of borrowing foreign currency to be received and then converting it to domestic currency and then investing for future use. The further method may include the use of derivatives (long position in Call Option or placing short position in Put Option). Typical methods for hedging the payables includes money market hedge which O is based on the process of borrowing home currency and then converting it to foreign currency and then nvesting for future use. The further method may include the use of derivatives (long position in Put Option or placing short position in call Option) Typical methods for hedging the receivables includes money market hedge which is based on the process of borrowing foreign currency to be received and then converting it to domestic currency and then investing for uture use. The further method may include the use of derivatives (short position in FX forward or placing long position in Put Option). Typical methods for hedging the payables includes money market hedge which is O based on the process of borrowing home currency and then converting it to foreign currency and then nvesting for future use. The further method may include the use of derivatives (long position in FX forward or placing long position in call Option) Typical methods for hedging the receivables includes money market hedge which is based on the process of borrowing foreign currency to be received and then converting it to domestic currency and then investing for iture use. The further method may include the use of derivatives (long position in FX forward or placing short position in Put Option). Typical methods for hedging the payables includes money market hedge which is O based on the process of borrowing home currency and then converting it to foreign currency and then westing for future use. The further method may include the use of derivatives (short position in FX forward or placing short position in call Option) Working capital is the primary responsibility of the Treasurer.9 (2 ) Every business needs cash for their operating, financing, investing and other functions. And it is one of the most basic roles for a Treasurer to be able to deploy efficient cash management setups, know and measure the current and future cash balances, ensure liquidity for daily operations, accurately forecast the future sales revenues, enhance money market yields on current cash balances Every business needs cash for their operating, financing, investing and other functions. And it is one of the most basic roles for a Treasurer to be able to deploy efficient cash management setups, know and measure the current cash balances, ensure solvency for daily operations, accurately forecast the current cash flows, .enhance yields on debit cash balances Every business needs cash for their operating, financing, investing and other functions. And it is one of the most basic roles for a Treasurer to be able to deploy efficient cash management setups, know and measure the current cash balances, ensure liquidity for daily operations, accurately forecast the future cash flows, enhance yields on excess cash balances Some securities provide inflationary risk protection without attempting to do so. Examples.10 :of them include (2 ) Convertible bonds as they are traded like bonds and sometimes like stocks and variable-rate securities because their cash flows to the holder (interest payments, dividends, etc.) are based on indices such as the O .prime rate that are directly or indirectly affected by inflation rates ariable-rate securities because their cash flows to the holder (interest payments, dividends, etc.) are based on foreign exchange rate such as the prime rate that are directly or indirectly affected by inflation rates or O putable bonds as they are traded like bonds and sometimes like stocks Callable bonds as they are traded like bonds and sometimes like stocks and fixed-rate securities because their cash flows to the holder (interest payments, dividends, etc.) are based on indices such as the prime rate that O are directly or indirectly affected by inflation rates