PPT-FX Forecasting Presentation

Table of contents 01 Project Summary 02 Japan JYP 03 Korea KOW 04 Mexico MXN 05 United Kingdom GBP 06 Conclusion Assignments Ricardo Casullo president of CFS has been contacted by Nike Inc to forecast exchange rates for the next five years Ricardo Casullo assigned to the project Mr Walter Ritz Vice President of CFS and manager of the Forecasting Department Mr Ritz is an expert on currency forecast who is often quoted in the financial press and who is a regular on CNBCs Power Lunch Mr Ritz first task was to review several of Nikes annual reports and industry reports . A forecast is a prediction or estimation of future situation. It is an objective assessment of future course of action. Since future is uncertain, no forecast can be per cent correct. Forecasts can be both physical as well as financial in nature. The more realistic the forecasts, the more effective decisions can be taken for tomorrow.. Thursday, August 25, 2016. 2:30PM –4:00 PM. Pat Walker, Pat Walker Consulting LLC. Tom Duensing, Assistant City Manager, . City of Glendale. 1. Presentation Objectives. Introduction/Overview. Overview of Budget Process. You should be able to:. LO 3.1 List features common to all forecasts. LO 3.2 Explain why forecasts are generally wrong. LO 3.3 List elements of a good forecast. LO 3.4 Outline the steps in the forecasting process. USDA Foods. The importance of forecasting to the supply chain and cost effective procurement. Existing tools for forecasting. Promoting good supply chain management, procurement and forecasting. In this Training. Presented by Christopher J. Swanson. Government Finance Research Group. www.MuniCast.com. 1. Financial Modeling & Forecasting Smart Practices. www.MuniCast.com. 2. Smart Practices. Annual Forecasting Model – Key Elements. EViews Training Basic Forecasting Note: Data and workfiles for this tutorial are provided in: Data: D ata.xls Results: R esults.wf1 Practice Workfile : Data.wf1 Data and Workfile Documentation 1. Why Firms Forecast XRs. Hedging decisions. Hedging payables and receivables. Short-term financing decisions. Which currency to borrow in. Low rate, weakening currency. 2. Why Firms Forecast XRs. Short-term investment decisions. PRESENTED BY. BHANITA DAS . &. SHEKHAR JYOTI BASHISTHA. MSc. 4. th. Semester. Department of Physics. Pub . Kamrup. College. CONTENTS. 1.Definition . 2.Procedure. 3.Tools. 4.types. Weather Forecasting. Pravin. Kumar . Agrawal. Assistant Professor. Department of Business Management. CSJMU. Why Firm Forecast Exchange rates. MNCs need exchange rate forecasts for their:. Hedging Decisions: if the exchange rate remain stable then they will not hedge. LO18–2: Evaluate demand using quantitative forecasting models.. LO18–3: Apply qualitative techniques to forecast demand.. LO18–4: Apply collaborative techniques to forecast demand.. McGraw-Hill/Irwin. Özlem. . Akçay. Kasapoğlu. ,. Associate. . Professor. . Istanbul University. . Faculty. of . Business. . Operations. . Management. . Department. ozlemak. @. istanbul. .edu.tr. Abstract. Forecasting is one of the first steps in... A hybrid dynamic microsimulation approach. IMA Conference Dec ‘20. We have a strong track record in microsimulation. Recent developments:. AnyLogic Translation. Move to INFORM2. Working Age Modelling & Forecasting. REPUBLIC of TURKEY. MINISTRY of TREASURY & FINANCE. Contents. Forecasting Inflows. 2. 1. Forecasting . Outlows. 3. Institutional. . Capacity. & . Reporting. 4. Cash . Forecasting. . and. . - . Better forecasting for rising or falling demand. - Coping with seasonal demand. - Alternative techniques. Figure 13.1 Forecasting Trend. Figure 13.2 Double exponential model. Y=. bx. + d. b. a. Time Periods x.