Special hedge accounting is an elective accounting treatment under U.S. and International accounting principles. An organization must first qualify for special hedge accounting and then follow ongoing compliance requirements to remain qualified. The...
February
05,
2020
Posted by
Karen Gubler
One of the most difficult and frustrating exercises in treasury is understanding and communicating the results of a balance sheet hedge program. In theory, it’s a simple exercise. But in reality, it can be very challenging to parse out the results...
December
10,
2019
Posted by
Karen Gubler
In the late 1990s and into the early 2000s, the spreadsheet was the treasury and accounting tool of choice. Computer programs were still relatively primitive, and the smart phone had not yet arrived. Business professionals leaned heavily on...
November
19,
2019
Posted by
Karen Gubler
For many years, corporations had to decide if they should purchase an all-in-one or best-of-breed treasury workstation. Much like the enterprise resource planning (ERP) space of the 1990s, there were a few large end-to-end treasury workstations and...
April
23,
2018
Posted by
Rebecca Judge
One of Hedge Trackers' goals is to continually update and improve our CapellaFX software solution. The following information discusses the newer features available in our CapellaFX SaaS software. Auto-logon For Support New functionality is...
January
22,
2018
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...
January
22,
2018
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...
November
16,
2017
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.
November
16,
2017
Posted by
Karen Gubler
Setting up a new currency is straightforward in CapellaFX if you follow these steps: