Second wave of COVID, political uncertainty, markets volatility, foreign exchange risk

With the second wave of COVID-19 raging, confinement measures resuming and uncertainty around the global economic recovery.

Foreign Exchange Risk: Defining a cash flow

Running a company is no small task. Identify potential customers and win them over; finance and develop the company; in short, manage an operating cycle efficiently, from beginning to end.

Choose to cover yourself (or not) on a factual and non-emotional basis

Changes in the value of the Canadian dollar can significantly impact the profitability of a company and the valuation of its operations abroad (import and/or export).

The extent of foreign exchange risk

During the last few weeks, many items brought instability to the markets.