FX Intelligence
Automated FX decision data protect your margins and reduce volatility of your EBIT.
While permanent hedging burdens your cash flows, missing hedges can lead to substantial losses. HedgeGo balances your cash flow at risk with your value at risk based on profound automated FX market analysis. Experience the new generation of FX decision data for a faster, better and easier management of your FX exposures.
Trust the number 1:
Balance your hedging costs
and risk coverage
controlled by FX decision data
currency pairs available
%
Up to 2% higher profitability p.a.
Talk to them: Our clients are happy to share their experience
We offer a best practice exchange with our existing clients. Get in touch with treasuries that already use our technology. Send us a request and we connect you with our clients.
Nik Kraguljac
CEO iTac
“HedgeGo is the perfect tool to reduce risks and save costs in FX exposures. Out of personal experience I can highly recommend treasurers to use this source of profound global FX intelligence.”
Petra Reichenbach
Past: Head Treasury Rosenberger
“Managing multi-currency revenues is a quite a challenging task for treasuries and needs competence and reliability. HedgeGo and its team has delivered excellent forecasts over many years now.”
Dieter Schatz
CFO Loacker Recycling
“We at Loacker use Event Alarms to reduce our translation risk in an agile and systematic way, profiting from superior timing in our FX decision process.”
Recommended:
Latest resilience technology
available for your treasury
The innovation lab powered by TMI and set in motion in partnership with J.P.Morgan aims to discover the Fintech and Digital Banking stars of tomorrow. HedgeGo is honoured to be mentioned by such an empowering platform, delivering measurable impact to the treasury world.
Read more about us here
FX treasury: Less and less time for good decisions?
The development of inflation, the assessment of risk and volatile foreign exchange markets put even more pressure on their already busy treasury. The result: less time to make good decisions.
Research: this is what corporates think
“We have to put a great deal of effort to monitor FX markets on regular base. That takes away precious time for our internal decision making processes.”
CFO, International retailer
“Our treasury can’t be agile as we would need it because we miss integrated processes and profound expertise.”
Senior Treasury, Automotive
Our solution:
Automated decision data for your FX exposures
We run an automated analysis environment to deliver relevant decision data to FX treasuries. Our Goal: to improve business resilience and competitiveness.
The automated information, which is constantly improved by algorithms, provides a condensed view of relevant developments, reduces the effort required for decisions and enables an improved balance between cash flow at risk and value at risk.
Gerhard Massenbauer
CEO, HedgeGo
Austria’s renowned expert for FX analysis hast a 22-year track record at his account. With HedgeGo his expertise now gets automated and accessible for international corporations.
Our solution:
Automated decision data for your FX exposures
Call to action
Well-timed call to action for FX strategies based on trends. Goal: Balanced protection of cash flow at risk and value at risk.
As you understand the nature and risk period of your exposures, use our Call to actions to strive for the best FX execution timing available.
Loss protection order
Protection against unexpected trends. Goal: Balanced protection of cash flow at risk and value at risk.
Use LPOs to reduce your workload, not identifying and evaluating potential trend changes and its consequences by your own. Use our FX intelligence system instead.
Pressure map
Shows how likely a currency pair is to change its trend within the next 5 business days. ToDo: Check positions, volumes and maturities at PMA>80%.
Use Pressure map for a daily quick check to identify potentially necessary "closer looks" into certain currency pairs and connected exposures.
Quarter forecast rate
Forecast of the next quarterly FX rate.
Goal: Market-oriented valuation of balance sheet rates.
Use our QFR to create more precise forecasts and to update them each quarter. Such agile and dynamic management allows for precise KPI control and great profit simulations.
Quarter interest rate differential
Forecast of the interest rate differential for the next quarter. Goal: Decision support for hedging transactions.
Use our PID data to improve cost calculations or simulations for a better cost control. In volatile market environments such information can be a real game changer for your treasury.
Best timing payables
Timing suggestion for the next 5 working days to settle outstanding debts promptly or to wait with it. Goal: Profit optimization of payables.
Use our BTP (Best Timing Payables), based on our trend forecasts and valuations, for the right timing of FX-affected payment flows or invoicing.
Cash conversion timing
Proposal for the next 30 days to hold cash in risk currency or convert it to base currency. Goal: Avoid negative currency effects for cash positions.
Use our CCT (Cash Conversion Timing) to optimize performance in your FX cash flows.
Call to action
Well-timed call to action for FX strategies based on trends. Goal: Balanced protection of cash flow at risk
and value at risk.
As you understand the nature and risk period of your exposures, use our Call to actions to strive for the
best FX execution timing available.
Loss protection order
Protection against unexpected trends. Goal: Balanced protection of cash flow at risk and value at risk.
Use LPOs to reduce your workload, not identifying and evaluating potential trend changes and its consequences by your own. Use our FX intelligence system instead.
Pressure map
Shows how likely a currency pair is to change its trend within the next 5 working days. ToDo: Check positions, volumes and maturities when PMA reaches 80%.
Use PMA for a daily quick check to identify necessary "close looks" ito certain currency pairs and connected exposures.
Quarter Forecast Rate
Forecast of the next quarterly FX rate.
Goal: Market-oriented valuation of balance sheet rates.
Use our QFR to create more precise forecasts and to update them each quarter. Such agile and dynamic management allows for precise KPI control and
great profit simulations.
Quarter interest rate differential
Forecast of the interest rate differential for the next quarter. Goal: Decision support for hedging transactions.
Use our PID data to improve cost calculations or simulations for a better cost control. In volatile market environments such information can be a real game changer for your treasury.
Best timing payables
Timing suggestion for the next 20 working days to settle outstanding debts promptly or to wait with it. Goal: Profit optimization of payables.
Use our BTP (Best Timing Payables), based on our trend forecasts and valuations, for the right timing of FX-affected payment flows or invoicing.
Cash conversion timing
Proposal for the next 20 working days to hold cash in risk currency or convert it to base currency. Goal: Avoid negative currency effects for cash positions.
Use our CCT to optimize performance in your
FX cash flows.
Example: FX decision data that are solely based on optimized timing
(no hedge)
The most difficult decisions appear when it comes to balancing cash flow-at-risk (cost of hedging) and value-at-risk to protect the balance sheet. FX decision data can help speed up processes, save time and better balance costs against risks as they arise.
Cash Conversion Timing (CCT): help for your treasury
Avoid negative currency effects for cash positions by using the right timing to convert cash from risk currency to reporting currency. For the EUR/HUF currency pair, improved timing of the 2022 cash conversion meant a gain of 2%.
Best Timing Payables (BTP): improve your cash management
Profit from the optimization of your cash management by actively deciding on when to transfer payables to your suppliers. In 2022 this meant plus 8% for EUR/USD.
Best Timing Receivables (BTR): evaluate your risk
When your clients pay later than expected, your risk connected with your FX exposure must be evaluated correctly. For 2022, delayed receivables in INR would have meant an increased risk for 10% loss in value for a German company.
Download your
FX decision data e-book
We created the first e-book on FX decision data to help you managing FX risks. Download this valuable resource to get more agile and stay resilient
against volatile FX market developments.
Transparency: Check our performance and view our pricing
When you browse the internet for suitable and performing FX intelligence you often face a problem. The lack of performance transparency makes it hard to understand the real value for your company. With HedgeGo it is different. Use our calculators to view our performance and return on subscription investment.
Good reads: Get the latest insights from the HedgeGo FX laboratory
Loacker Recycling – Why FX intelligence makes the difference
Why Loacker can count on FX intelligence Currently we had the opportunity to present our client Loacker and its use of FX intelligence at the Structured Finance 2022 in Stuttgart.Find out more about our use case Loacker here
