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Use our free simulator to estimate the net foreign-currency exposure of your activity and the indicative annual impact of an adverse FX move. A starting point for a clear treasury policy.
Net exposure is the difference between revenue and expenses booked in the same currency. The wider the gap, the higher the exposure to any adverse move on the rate. The collection horizon weights the duration during which the receivable is sensitive to FX.
Transactional (open receivables and payables), economic (long-term margin sensitivity to a weaker currency), and translation (consolidation of foreign subsidiaries). This simulator focuses on the transactional level.
Forwards, options, PCG and IFRS 9 accounting, contractual clauses: our deep dive on the topic.
Read the FX hedging articleOur firm helps SMEs structure their FX policy, measure real exposure, set up multi-currency accounting, and arbitrate hedging tools.
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