FX Decision Data
Implementation
Our automated FX solutions relieve treasury of repetitive tasks and optimise the timing of foreign currency conversions, both on receivables and on payables. Machine learning methods condense the developments that matter, so a decision takes less work and rests on a clearer basis.
The aim is a more resilient, more competitive business.
How our solutions are used best
Centralize treasury
Managing holdings and centralised treasuries is a demanding strategic job. Our Event Alarms help you control FX exposures and streamline decentralised activity.
Contact us for more info
Fund corporates
Volatile business environments need proper funding. Where FX is involved, our Event Alarms support the funding strategy.
Contact us for more info
Refine forecasts
Use Event Alarms to run profitability forecasts on a system built for the purpose, and follow the practice international corporates use to forecast FX developments and their impact.
Contact us for more info
Create transparency
Establish company-wide transparency for your FX decisions. Everyone involved receives the same data at the same time as you.
Contact us for more info
Run simulations
Before working with the system in practice, you can run simulations on your own exposures. The result shows the relevant KPIs for a fact-based decision process.
Contact us for more info
This is our contribution for the new generation of working capital management
Use case: optimising FX receivables with CCT
A European company with a EUR balance sheet received more than €88 million in FX receivables (EUR/CNY, EUR/USD, USD/MXN) between 2018 and 2025. With HedgeGo’s Cash Conversion Timing (CCT) , the company boosted returns by 2.3% overall — around 0.32% more per year — simply by optimizing the timing of conversions. The graph illustrates the additional EUR gains achieved each year through CCT compared to standard conversion practices.
Use case: optimising FX payables with BTP
A European company with a EUR balance sheet managed more than €140 million in FX payables (EUR/GBP, EUR/THB, EUR/USD) between 2018 and 2025. By applying HedgeGo’s Best Timing Payables (BTP) , the company saved 1.05% overall — about 0.14% per year — simply by timing payments more effectively. The graph illustrates the annual EUR savings achieved with BTP compared to standard payment practices.
Use case: CCT and BTP combined
When the same European company applied both Cash Conversion Timing (CCT) and Best Timing Payables (BTP) across €228.6 million in receivables and payables (2018–2025), the combined effect delivered an extra €3.6 million in gains . The graph highlights the additional EUR saved and earned each year, showing how both tools together unlock even greater financial stability and performance.
A glimpse into the HedgeGo app
The four core views: home screen, strategy and forecasting, Cash Conversion Timing and Best Timing Payables.
