FiREapps for Cash Flow’s various forecast analyses make for easy monitoring of the overall forecasting and hedging process.
With FiREapps dynamic workflow tracking dashboard, treasury and forecast submitters can:
- Analyze the quality of the forecast at varying levels of granularity (entity, flow categories, currency, period)
- Compare the current forecast against one or more prior-period forecasts
- Compare the current forecast against “actuals”
Quickly consolidate forecasted cash flows and assess the resulting forecasted currency exposure.
- Toggle between gross and net exposure views by flow or reporting currency
- Generate a comparison of existing hedge positions
- Target coverage levels to determine if new hedges or adjustment should be placed
- Preconfigure your hedging policy to allow for automatic generation of hedge decisions
- Annotate forecast or hedge decisions for easy explanation of anomalies or adjustments