Your gain: Balance
your cash flow at risk
and value at risk
FX intelligence runs an automated analysis environment to deliver relevant decision data to treasuries.
Our Goal: improve your business resilience and competitiveness.
Reinforced learning algorithms provide a condensed view of relevant developments, reduce the effort required for decisions and enable an improved balance between cash flow at risk and value at risk.
How FX decision data
are used best
Centralize treasury
Managing holdings and centralized treasuries can be a demanding strategic job. Our Event Alarms help to control FX exposures, streamline decentralized activities.
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Fund corporates
Highly volatile business environments need proper funding. If FX gets involved, our Event Alarms contribute to support your funding strategy.
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Refine forecasts
Use Event Alarms to run your profitability forecasts on the most agile and reliable system on the market and follow international corporates’ best practice for forecasting FX developments and its impacts.
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Create transparency
Establish company-wide transparency for your FX strategy decisions based on HedgeGo’s Event Alarm system. Include all decision makers to receive the same transparent data at the same time as you.
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Run simulations
Before starting with FX Intelligence in practice, HedgeGo enables corporates to run simulations for their exposures. This useful feature shows all relevant KPIs for a further, fact-based FX decision process.
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This is our contribution for the new generation of working capital management
Download
our “processes” manual
FX decision data helps treasuries in their daily business to better manage cash flows and reduce the negative impact of foreign currencies on the financial result. HedgeGo enables you to balance cash flow-at-risk and value-at-risk. Use the new generation of FX decision data to manage your FX risks faster, better and easier. In this manual, we dive into specific processes.
Download
our onboarding manual
From Event Alarms to decision data. Learn how our service runs in practice and how you can use it to your advantage. The most difficult decisions come 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.
Use case:
EUR | BRL Payables
The graph compares the performance of HedgeGo’s services with a steady hedging of 80% of payables.
A corporation is located in the EU and buys goods in BRL. Each move in the exchange rate has direct impact to the financial result. Though, the corporation wants to protect itself against unfavourable exchange rates and thinks of hedging action. Based on our 22 years track record, HedgeGo’s flexible approach delivers superior returns.
Use case:
EUR | USD Receivables
The graph compares the performance of HedgeGo’s services with a steady hedging of 80% of receivables.
A corporation is located in the EU and exports machines to the USA, receiving payments in USD. The past has shown that their financial result was severely hit in certain years. As a result, the corporation wants to protect itself against unfavourable exchange rates and thinks of hedging action. See, how the HedgeGo Safety Margin has developed for them in past years. HedgeGo’s flexible approach delivers superior returns.
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