Currency exposure analysis
Map foreign-currency receivables and payables to understand where exchange-rate movements may affect cash flow.
Build an exposure view →Understand your exposure, explore exchange-rate scenarios, and prepare a more informed conversation about hedging.
Explore FX tools → Discuss your exposure ↗Measure. Model. Compare.
Decorative illustration · not market data
Map foreign-currency receivables and payables to understand where exchange-rate movements may affect cash flow.
Build an exposure view →Explore how flexibility, upfront premiums, and protection interact. Compare simplified outcomes before discussing real quotes.
Compare hedge scenarios →Frame your objectives, time horizons, and risk tolerance to support a structured hedging discussion.
Start a conversation →Enter gross receivables and payables in foreign currency. All valuations below use USD per one unit of foreign currency.
| Currency | Net foreign units | USD equivalent |
|---|
Positive means net receivable; negative means net payable. Offsetting USD values across different currencies does not eliminate currency risk.
A positive move increases USD per foreign unit: favorable for a receivable, unfavorable for a payable.
Model USD receipts from the same foreign-currency amount at maturity. The option is a put on the foreign currency.
Forward = hedged units × forward rate + unhedged units × spot. Option = hedged units × max(spot, strike) + unhedged units × spot − total premium. Premium is your entered total for the selected hedge size, deducted without financing adjustment. Actual terms, collateral, and settlement obligations differ.
Identify the currencies, cash flows, and payment dates relevant to your business.
Consider outcomes, trade-offs, and constraints—not just a single exchange-rate forecast.
Use your findings to frame a focused discussion about risk management.
Prepare a consultation request describing your currencies and objectives.