FiREapps for Cash Flow™

Create, Analyze & Fully Manage Cash Flow Exposure Forecasts

A COLLABORATIVE FX EXPOSURE & RISK MANAGEMENT SOLUTION

 

FiREapps for Cash Flow is an end-to-end, cloud-based enterprise currency management (ECM) solution that enables treasury and finance professionals to create, analyze and manage currency exposure from forecasted transactions and/or cash flows.

 
 
 

YOU CAN EXPECT:

Improved Forecast Accuracy

More Confidence

Increased Operational Efficiency & Controls

Named to Global Finance’s
“The Innovators 2017 – Foreign Exchange”

25 Percent Increase in Hedge Ratios
20 Percent Increase in Exposure Forecast Accuracy
40 Percent Increase Participation in Cash Flow Process

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.