FX Exposure
Profile FX exposure and prioritize hedges
Calculate net exposure per currency, score volatility risk, and surface hedging options (natural hedges, forwards, consolidation) across your flows.
Per-currencyVolatility-awareHedging options
Currency inputs
Capture revenue and expense currency flows.
Revenue currencies
Expense currencies
Hedging planning
Use this profile to prioritize exposure management and evaluate hedging scenarios before trade execution.
Process
How it works
- 01
Add flows per currency
Inbound minus outbound in each currency you operate.
- 02
See net exposure
Risk score per currency with volatility weighting.
- 03
Review hedging options
Natural hedges, forwards, and consolidation suggestions.
- 04
Share the summary
Copy the FX summary into your treasury update.
Frequently Asked Questions
How is the risk score calculated?+
Risk scores combine exposure size with volatility assumptions to help teams prioritize where hedging attention is most needed.
Does this tool use live FX rates?+
This version uses static volatility assumptions so teams can plan exposure quickly before pulling live market data.
What hedging options are suggested?+
Suggestions include natural hedges, forward contracts, and multi-currency consolidation depending on exposure size.
Can I export the results?+
Use the copy FX summary button to share internally.
Is this financial advice?+
Use it as an FX planning tool to prioritize hedging decisions, then tune the model with live market inputs before execution.
