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Post Info TOPIC: Multi currency cashflow forecasting


Newbie

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Posts: 2
Date:
Multi currency cashflow forecasting


Hi there, I am new to this forum.

Please can someone give me some advice on how to put a multi-currency cashflow forecast together? Any help gratefully received. I have done a sterling one but I need to incorporate Sterling, Euro & Dollar, not sure if there is a prefered method or layout.

TIA

cry



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Senior Member

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Posts: 359
Date:

So hows about an intro before we start. We always ask newbies!

Usual stuff - what prof body do you belong to, do you work for yourself or in a practice/ firm, who is your MLR with, are you a bookkeeper or accountant, what qualifications, how long in role, where up to in your studies-what exams passed/with what body//in midst of doing, where based, what you did before this role? That sort of thing. Helps get to know you but also how best to pitch answers.

(copied!)


Also add your name so it appear in your posts- edit profile

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Caron



Master Book-keeper

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Posts: 8646
Date:

Casu wrote:

So hows about an intro before we start. We always ask newbies!

Usual stuff - what prof body do you belong to, do you work for yourself or in a practice/ firm, who is your MLR with, are you a bookkeeper or accountant, what qualifications, how long in role, where up to in your studies-what exams passed/with what body//in midst of doing, where based, what you did before this role? That sort of thing. Helps get to know you but also how best to pitch answers.

(copied!)biggrinbiggrin


Also add your name so it appear in your posts- edit profile




__________________

Joanne

Winner of Bookkeeper of the Year 2015, 2016 & 2017

Thoughts are my own/not to be regarded as official advice,which should be sought from a suitably qualified Accountant.

You should check out answers with reference to the legal position



Newbie

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Posts: 2
Date:

Sorry, my name is Alison, I have been working in a similar role for more than 20 years, I qualified as a book-keeper 15 years ago. I am currently a Finance Coordinator in a family run Electrical Company in Hampshire. I havent had much experience with multi currency.

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Master Book-keeper

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Posts: 8646
Date:

Hi Alison
Can you bob your first name so it apears under the line as Caron suggested - saves folk having to look it up each time.

Qualified with which body? (Helps define skillset, knowledge a bit and helps responses)

Is this IAS related or managements?

Who has asked you to do this/why & is it something that will be checked once you have by a lne manager / Finance Director /external Accountant?

Do they have currency accounts? Do they hedge?

Im assuming functional currency is sterling for reporting.



-- Edited by Cheshire on Thursday 2nd of April 2020 12:15:35 PM

__________________

Joanne

Winner of Bookkeeper of the Year 2015, 2016 & 2017

Thoughts are my own/not to be regarded as official advice,which should be sought from a suitably qualified Accountant.

You should check out answers with reference to the legal position

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