FiREapps for Cash Flow™
A COLLABORATIVE FX EXPOSURE & RISK MANAGEMENT SOLUTION
YOU CAN EXPECT:
Improved Forecast Accuracy
More Confidence
Increased Operational Efficiency & Controls
Named to Global Finance’s
“The Innovators 2017 – Foreign Exchange”
AGGREGATE
Accurate & Efficient Cash Flow Forecast Capture
FiREapps intuitive, web-based workflow improves the manual submission of forecasts. Additionally, FiREapps facilitates automatic forecast capture from corporate planning and budget systems.
ANALYZE
FiREapps award-winning exposure forecasting analytics empower treasury and finance teams with the insight they need to better understand and manage FX exposure.
MANAGE
FiREapps award-winning exposure forecasting analytics empower treasury and finance teams with the insight they need to better understand and manage FX exposure.
EXECUTE
FiREapps aids organizations in the execution phase of their hedging processes, supporting a variety of hedging execution approaches, including:
- Trading desk phone-based trade execution
- Single-bank trading platforms and portals
- Multi-bank trading platforms
- Trading via TMS
- Automated trade routing
ACCOUNT
FiREapps for Cash Flow’s TMS integration and hedge accounting system collaboration makes the vitally important process of accounting for cash flow hedges easy.
ASSESS & REPORT
Multinational organizations around the world leverage FiREapps for Cash Flow dashboards and analytics, helping them to transform raw data into actionable insights.
Powered by best-in-class business intelligence tools (FiREappsBI), FiREapps for Cash Flow graphically represents the quality of the forecasting process and is customizable to suit every treasury team’s needs.
