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Event Details

Date & Time:

June 20, 2023 @ 10:00 am - 10:30 am BST

Location:

Virtual - Online via Zoom

Forex Business Insight webinar assessing business forex activities, forecasting, liquidity, and order cycles within the Valufin Framework

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“Excellent insights, Sharon. Integrating FX as a real-time operational input is what sets resilient businesses apart. Aligning FX policy with operational flows is essential for optimising cash flow and driving sustainable growth.”
— Haris Arif Head of Finance & Investment, The Lab Holding
"Attending this event was a game-changer for our business. The step-by-step approach to forex management and the real-world examples shared during the session helped us build a stronger strategy for navigating volatile markets. I now feel more confident about our ability to handle forex risks and optimise our financial outcomes. A must-attend for anyone managing global operations!"
– Michael R.
Managing Director, Export Business

Forex Business Insight: Assess (Insight) Webinar Replay

VALUFIN Framework

Assess (Insight) is a critical stage in effective forex treasury management. Without a clear understanding of your business data, trading activity, and cash flow dynamics, forex risk cannot be managed properly.

This webinar focuses on how to source, analyse, and interpret the right information about your business to build a clear picture of your forex requirements. You’ll learn how insight underpins forecasting, budgeting, liquidity planning, and risk assessment — and how to integrate this information into a structured, repeatable process that supports better decision-making.

Key Topics to Be Covered:

This webinar will explore the core components of Insight (Assess), including:

  • Business knowledge – understanding your operations, financial position, and objectives
  • Forecasting and budgeting – aligning forex strategy with financial plans
  • Order cycles – timing, volume, and their impact on currency exposure
  • Invoice cycles – payment terms, cash flow timing, and FX implications
  • Variations and seasonality – identifying patterns that affect currency needs
  • Liquidity assessment – availability of funds across currencies
  • Risk determination – identifying and assessing key forex-related risks

Who Should Attend?

This webinar is ideal for:

  • Finance Directors and Finance Managers
  • Treasury and cash management professionals
  • Business owners involved in import or export activity
  • Anyone responsible for managing, forecasting, or reporting on forex exposure
  • Organisations looking to move from ad-hoc forex decisions to a structured treasury approach

Why Attend?

By attending this session, you will:

  • Gain a clear understanding of the Assess (Insight) stage within the VALUFIN Framework
  • Learn how to identify, source, and maintain relevant business and trading data
  • Understand how forecasting, budgeting, and liquidity analysis link directly to forex decisions
  • Improve your ability to anticipate risks, rather than react to them
  • Strengthen your overall forex management capability through better insight and structure

Host

Sharon Constançon

CEO

Valufin

Linkedin

Sharon Constançon is a highly accomplished CEO and renowned specialist in forex risk management and treasury strategy. With over 25 years of experience advising international companies, she brings sharp insights into how financial planning intersects with operational resilience. Sharon leads Valufin, a firm delivering tailored treasury and risk solutions to help companies navigate currency volatility and global uncertainty with confidence.

She has supported over 200 businesses with risk evaluations, transaction cost analysis, and FX treasury strategies. Sharon is also an experienced board advisor and educator, often speaking on governance, finance, and strategic resilience in fast-moving markets.

Discover how Valufin’s expertise can support your business

Contact your forex treasury advisor today.

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