Currency analytics

Managing balance sheet risk can involve organic (natural) hedging such as using cash positions or intercompany loans to create exposure offsets.

It can also involve external hedging such as buying a forward contract to offset FX exposure.

In both cases, efficient hedging depends on being able to drill down into the balance sheet to see the currencies of the transactions sitting on the company's books around the world.

Currency analytics automates that drill-down process and presents balance sheet exposure data in an easy-to-use dashboard that allows companies to efficiently manage balance sheet risk and minimize FX gain/loss.

It can involve organic (natural) hedging such as pricing contracts in a particular currency.