Examlex
What is a skills profile and what is it used for?
Cash Flow Hedge
A hedging strategy used to manage risk associated with variability in cash flows, typically related to interest rates or currency exchange rates.
Inventory Purchase
The process of acquiring goods that a company will sell to customers or use in the production of goods to be sold.
Forward Contract
A financial derivative that represents an agreement to buy or sell an asset at a pre-agreed future point in time at a specified price.
Spot Rate
The current exchange rate at which a currency can be bought or sold for immediate delivery.
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