Foreign Activity Operations Guide

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Cash Management Strategies and Reporting Requirements

Cash Management Strategies and Reporting Requirements Foreign countries may have banking regulations, registration or reporting requirements that apply to the receipt of substantial amounts of foreign funds (e.g., Foreign Contribution Regulation Act (FCRA) in India). Potential currency fluctuations should also be considered during the project planning phase. The ability to hedge currency transactions economically may be limited by project scale, but the Cash Management department, Office of the Treasurer is available to consult on strategies and on reporting requirements.