FX RISK MANAGEMENT TOOLS
FX Portfolio & Policy Manager
Our tool was designed specifically for the needs of the corporate sector (non-bank).
This product allows the importer/exporter to set up a hedging policy and automatically monitor the actual implementation.
What are the product's components?
Hedging policy model
Exposure display
Derivative Book
Reports
Graphs
What are the product's major benefits?
Designed specifically for the needs of the corporate sector
No limitation on the number of currency pairs.
Scheduled management reports for automatic emailing.
The Risk Management tools are implemented in Google Sheets. No installation is required
The Risk Management tools are available in all Google applets, on your computer, tablet, or cell phone
Delivery Method and Time
In order to provide an effective tailor-made solution, we need you to fill in information about your exposure and provide us a Gmail address. The information will be collected by a form that will be available in our online store purchase flow.
Setup time: up to two business days.
The product is implemented in Google sheets. After setup is completed we will share the Management tools with you, to the Gmail address you provide us.
Subscription period: 30 days after the setup is completed.
Reference rates
The budget rate is the most common reference rate.
The most important thing in setting a budget rate is to set a defensible budget rate.
The budget rate should reflect a weighted average of the protected rate for the relevant budget year and the forward rate for the exposure duration at the time the budget rate is determined.
Risk Management steps
Hedging policy
risk management framework
A policy, whether approved by the company management or board of directors, should be formulated in such a way that it relates to parameters such as:
Hedge time horizon at any point in time
Hedge percentages for each hedging horizon given a possible spot within a certain range of rates.
Exposed cash flow
Predicted net receipts or payments in foreign currency (any currency other than the functional currency).
Exposures that are made in the functional currency but linked to a foreign currency must also be taken into account.
Book
Manage a high-quality book for executed derivatives.
Conditional formatting will alert if incorrect information has been entered.
Unified database to create custom reports and custom views by utilizing Google Sheets capabilities
Graphs and reports
Consolidates data, reports, and charts that will give you quality information.
"Out of the box" reports.
Advanced custom reports, using Google sheets capabilities.