FiREapps TransactionFX: from a balancing act to accurate balance sheets
FiREapps TransactionFX capabilities focus on helping companies manage their foreign exchange exposure impacting the balance sheet, presenting a dashboard view of exposures with drill–down access to account–level detail and patent–pending analytical and decision–making tools to effectively and cost efficiently eliminate exposure and reduce risk.
Accurate, institutionalized data management
FiREapps TransactionFX automates the process of identifying, quantifying, and validating foreign exchange balance sheet and transaction exposures-making the entire process more accurate, more efficient and easier to audit and reproduce.
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.
Detailed Reporting
FiREapps TransactionFX 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.
