February 12, 2018

Net Investment Hedges to Protect Repatriated Earnings

Posted by Helen Kane
With the prospect of off-shore cash moving back to the US, and much of it currently denominated in EUR or other volatile foreign currencies, when should treasury departments be protecting the USD value of these soon-to-be repatriated amounts? ...
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January 22, 2018

Software Spotlight: How to Access CapellaFX Help Videos

Posted by Annebelle Syrimis
CapellaFX users can access help right at their fingertips with the new resource library that includes instructional videos. Videos can be easily accessed via the "Help Videos" icon in the bottom right corner on the main CapellaFX application page...
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January 22, 2018

Software Spotlight: Account Break-out for Unrealized and Realized FX Gain/Loss

Posted by Kelly Frank
Another great feature of the multiple account functionality is that now CapellaFX breaks out Unrealized FX gain/loss from Realized FX gain/loss and different account numbers can be set up for these accounts as well.  CapellaFX will automatically...
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January 18, 2018

ASU 2017-12 Impact on Derivative Disclosures

Posted by Helen Kane
The FASB recently released updated hedge accounting guidance which will improve the financial reporting to better portray the economic results of an entity’s hedge program in its financial statements.
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November 16, 2017

Software Spotlight: Entity and Strategy Setup – Multiple Account Functionality for ALL Accounts

Posted by Kelly Frank
CapellaFX now has the flexibility to store multiple accounts for each and every account, not just the Effective, Ineffective and Excluded accounts.
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November 16, 2017

Software Spotlight: Trading a New Currency

Posted by Karen Gubler
Setting up a new currency is straightforward in CapellaFX if you follow these steps:
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November 09, 2017

Software Spotlight: Batch Close Features

Posted by Eugenia Shen
Instead of closing each entity in CapellaFX separately, use the “Batch Close All Entities” feature to close all the entities that are in Prelim status at the same time. 
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November 09, 2017

Software Spotlight:  Entity and Strategy Setup  - Account Break-out for Short Term/Long Term Assets, Liabilities and OCI

Posted by Kelly Frank
A big benefit of the ability to store multiple accounts is that now you can assign different account numbers for short-term and long-term assets and liabilities.  CapellaFX Summary and Detail reports have been breaking out the amounts, but now you...
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September 13, 2017

The Rising EURO- Showcases the Advantages of Hedge Accounting

Posted by Jim Shepard
The critical role of hedging global operations is rarely recognized. Read on as we examine the importance and how it can save your company’s earnings. Currency movements – whether overnight surprises like the GBP’s free fall the morning after...
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