Hedging

What is included in this service:

Strategic hedging reduces risk and informs forecasts. We allow you the ability to monitor and adjust your forecast to reflect the changing reality; and leverage AI to anticipate/suggest strategic changes.

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Cash Flow Hedging:

Our Fintech Copilot identifies potential cash shortages or surpluses and allows you to plan for financing needs or repayment options. We evaluate the profitability and feasibility of different scenarios, and improve decision making and risk management within the currency market.

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Balance Sheet Hedging:

Balance sheet hedging helps identify and reduce currency exposure risks. By stabilizing reported assets and liabilities, it mitigates the volatility caused by FX fluctuations. Companies can use balance sheet hedging to protect the value of future cash flows or asset values. This stability enables better planning, forecasting, and messaging of earnings per share estimates.

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Accounting Deadlines:

We have seen the pressure build at the end of each period closure for Controllers and CFOs. They fight the clock to verify and aggregate data from multiple systems and sources. With FX Interop, we have simplified the process and allow you to connect your systems into our to have a single source of truth. This alleviates that pressure and allows you to focus on the analysis and decision making.