ForecastFX Exposure Management
Optimized exposure management analysis and decision support
ForecastFX makes it easy to visualize and understand the root cause of foreign exchange exposures to forecasted cash flows, from either an accounting or an economic perspective. Treasurers can choose to focus on controlling P&Ls on an entity level for accounting purposes, or analyze hedging strategies to reduce economic risk to cash flows. With FiREapps ForecastFX, treasurers can apply their own confidence factor to forecasted hedges, weighting future hedges based on their relative assurance of forecasted revenues over time.
FiREapps rules-based recommendations empower treasurers to make informed exposure management decisions and refine those decisions through real-time what-if scenarios that instantly illustrate the impact of their strategy.
Key Features and Benefits:
Policy-based decision logic supports optimized decisions based on the unique objectives of the organization by recommending the best way to reduce risks and lower transaction costs
Forecast Exposure Analytics display aggregated exposure for each company-defined account group and each currency pair, highlighting long and short positions along with hedge activity and unhedged exposures over a defined planning horizon
Forecast Exposure Detail enables customers to quickly and easily toggle between detailed views of foreign exchange exposures from an economic or accounting perspective, with or without applied hedge factors
Forecast Decision Management provides a concise, summarized plan of action demonstrating the results of existing and proposed hedge actions to mitigate Foreign exchange risk.
