FiREapps FOR INCOME STATEMENT
BENEFITS
- Drive analytical value to cash flow programs
- Orchestrate full currency awareness and better decision making
- Develop better revenue and expense forecasts using actual P&L data
Robust Currency Analytics for Exposure Benchmarking
FiREapps comprehensive analytics deliver the time and insight multinational corporations need to make strategic risk mitigating decisions. Analysis of account balances and exposures, FX Gain/Loss and FX rate changes drives a quick understanding of FX impacts and the underlying sources, allowing treasury professionals to spend more time analyzing exposures.
Currency Data Collection & Consolidation
Dynamic and comprehensive data integration allows for data to be uploaded from additional custom sources and extracted directly from ERP systems. After exposures are collected, they are then systematically consolidated into a single income statement hierarchy.
FX Exposure Analysis & Reporting
FiREapps for Income Statement provides individual and multiperiod analytics for monthly, quarterly and annual comparisons and graphically models exposure and risk with user defined reporting preferences.