Need working capital? We provide cash flow solutions in the Philadelphia, Harrisburg or Delaware area for businesses who need invoice factoring.Recognize the final gain or loss on the forward contract. These amounts are reported as a component of "System Open Market Account: Accrued interest receivable" in the Statements of Condition. Contract Request Form If you created a No Lines Agreement contract in the ERP system and need a Request Form created, fill out this Google form. For example, forward contracts can help producers and users of agricultural products hedge against a change in the price of an underlying asset or commodity. DCAA's primary customers are contracting officers in the Army,. Navy, Air Force, and Defense Contract Management Agency (DCMA). Mitigate currency risk, as foreign exchange rates are determined upfront. • Establish contracts to match your organization's cash fows.