Optimized exposure management analysis and decision support
Easily visualize and understand the root cause of balance sheet exposures from monetary assets and liabilities such as A/R, A/P, Cash and Intercompany Balances.
Make informed exposure management decisions based on FiREapps rules-based recommendations and refine your decisions through real-time what-if scenarios that allow you to assess the impact of your strategy.
Key Features and Benefits:
Policy-based decision logic ensure compliance and optimized decisions based on the unique needs of the enterprise by recommending the best way to reduce risks and lower transaction costs 
Internal banking reduces costs by identifying and recommending optimal intercompany settlements and currency conversions
Hedging strategy decision support increases the efficacy and cost effectiveness of hedging programs, eliminating the potential for under or over hedging
Drill-down recommendation validation and modification enables managers to fine tune the decisions to ensure optimal results
Integrated approval workflows ensure proper communication and compliance
What-if scenario analysis enables managers to examine the impacts of a variety of exposure management alternatives to determine the optimal actions to execute
