Webinar Outline

CS Lucas understands complexities that must be translated into decisions that maximise returns, minimise risk, and power the financial muscle of companies to attain their business goals.

In this webinar, we will explore best practices in using our Foreign Exchange module:

• Booking Foreign Exchange Outright
• Booking Foreign Exchange Swap
• Foreign Exchange Rollover/ Rollback
• Facility & Limit Setup
• Reporting & journals