business in africa pays: how currency fluctuations can effect any deal, gary hasell
DESCRIPTION
Gary Hasell from CentralFX explains to the crowd at Business in Africa Pays how they should plan their financial transactions. If you've completed an international deal, you must consider how to protect your investment from the fluctuations of the currency markets. Here Gary explains to the full time exporter how it should be done. You can listen to the audio recording of this presentation on our website here: http://businessinafricapays.com/how-currency-fluctuations-can-affect-any-deal/TRANSCRIPT
04/08/2023 The Foreign Exchange Specialists
How Currency Fluctuations Can Effect Any Deal
The Foreign Exchange Specialist04/08/2023
• 3 Financial Considerations When Trading Internationally
• Graphical Representations • 24 Month Summary
• Financial Impact of Currency Movements
• Protecting Your Investment
• Questions
Presentation Outline
The Foreign Exchange Specialist04/08/2023
1. How and when are you investing?• Payment Terms• Payment Schedule• Protection
2. Profit calculating• Effecting Factors• Priorities• Protection 3. Exit• Payment Terms• Payment Schedule• Protection
3 Financial Considerations When Trading Internationally
The Foreign Exchange Specialist04/08/2023
GBP-USD 24 Months
The Foreign Exchange Specialist04/08/2023
GBP-NGN 24 Months
The Foreign Exchange Specialist04/08/2023
GBP-EUR 24 Months
The Foreign Exchange Specialist04/08/2023
USD-NGN 24 Months
The Foreign Exchange Specialist04/08/2023
GBP-USD• 24 month high of 1.6604 vs. low of 1.4813• February – March 2013 5% movement (1.5796-1.5017)• June 7th to June 14th – 3% movement GBP-NGN• 24 month high of 265.77 vs. low of 235.58 (12%)• October – December 2013 5% movement (254.85-265.88)
GBP-EUR• 24 month high of 1.2857 vs. low of 1.1433 (11%)• December – January 2014 2 % movement (1.1965-1.2234)
24 Month Summary
The Foreign Exchange Specialist04/08/2023
GBP-USD vs. GBP-NGN 24 Months
The Foreign Exchange Specialist04/08/2023
• Volatility What is Volatility Good vs. Bad
• Opportunity vs. Protection Profit, profit, profit Have a Target….and Stick To It • Currency Strategy Spot Forward Orders Blending
• What next…….?
Protecting Your Investment
The Foreign Exchange Specialist04/08/2023
GBP-USD $1,000,000• 24 month high of 1.6604 £602,264.51 vs. low of 1.4813
£675,082.69 (11%)• February – March 2013 5% movement (1.5796-1.5017) -
£32,840.30• June 7th to June 14th – 3% movement (1.5238-1.5704)
£19,473.67 GBP-NGN NGN 250,000,000/• 24 month high of 265.77 £940,662.98vs. low of 235.58
£1,061,210.63 (12%)• October – December 2013 5% movement (254.85-265.88)
£46,695.39
GBP-EUR €1,000,000• 24 month high of 1.2857 £777,786.41 vs. low of 1.1433
£874,661.06 (11%) • December – January 2014 2 % movement (1.1965-1.2234)
£18,376.85
Financial Impact of Currency Movements
04/08/2023 The Foreign Exchange Specialists
Questions………?
Gary HasellDirector
CentralFX+44(0)207 265 79 74