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Brexit: Implications for cash management and FX

October 2018

While the UK’s departure is imminent, the nature of its future relationship with the EU is mired in uncertainty, particularly with regard to what trade deal, if any, the UK is likely to strike before it leaves.

With the end scenario unclear, businesses are concerned that they might have to navigate a ‘no deal’ Brexit. So how can they realistically prepare?

We explore the implications of Brexit for cash management and FX, and suggest some practical actions that treasurers can take to help their organisations manage their Brexit-related risks.