ForecastFX
Get a Handle on FX exposures to forecasted cash flows
FiREapps ForecastFX focuses on forecasted cash flow exposures, automating the process of aggregating and validating data from multiple source systems, providing greater efficiency, transparency and control.
FiREapps ForecastFX provides:
Accurate, institutionalized data management
FiREapps ForecastFX standardizes and automates the process of identifying, quantifying, and validating foreign exchange exposures to cash flows, providing a template-driven process that addresses each company's unique requirements and processes. ForecastFX enables treasuers to gather relevant financial data and organize it into account groups based on policies and processes of their business, making the entire process more accurate and efficient.
Optimized exposure management analysis and decision support
ForecastFX enables risk managers to visualize cash flow exposures up to five years into the future, making it easy to determine which exposures should be hedged based on policy guideline and forecast confidence. Patent-pending analytical and decision-making tools provide visibility and rules-based guidance to effectively and cost efficiently eliminate exposure and reduce risk.
Detailed reporting
FiREapps ForecastFX provides reports that clearly illustrate exposures and their associated risks, allowing you to demonstrate the results of your foreign exchange exposure management strategy to executive management, Boards of Directors, and analysts. By accurately defining and reporting underlying exposures to forecasted cash flows, FiREapps ForecastFX provides input for FAS 133 source documentation.
