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PASHA Bank

Forward

A Forward Contract is a customized agreement that allows your business to lock in an exchange rate today for a currency transaction that will occur at a future date. At PASHA Bank Georgia, our forward solutions are designed to help corporate clients manage currency risk and gain greater control over future cash flows.

conditions:

Exchange rate certainty – protect your business from adverse currency movements 

Improved financial planning – accurately forecast costs and revenues in foreign currencies 

Flexible terms – customize contract duration and settlement dates to fit your business needs 

Treasury Operations details