Minimizing risk, reducing costs:
strategic impacts when using FX intelligence
Our FX intelligence identifies major FX trends sooner and allows for well-timed Loss Protection Orders (LPOs), enabling corporates to engage our service to their advantage.
Find out, how you can use it in your environment:
Use Case: Loacker Recycling
Hover over to get more information about our client Loacker Recycling and how they use FX intelligence to their advantage.
Centralize treasury
Managing holdings and centralized treasuries can be a demanding strategic job. Our Event Alarms are the first step to control FX exposures and streamline decentralized activities.
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Fund corporates
Highly volatile business environments as seen these times need proper funding. If FX gets involved our Event Alarms are one important step to support your funding strategy.
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Manage risk
Automizing risk evaluations, creating “one voice” and succeeding in today’s times as “mother of tail events” need a clear address. FX intelligence and Event Alarms are here for your support.
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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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Why
now
Control your capital risk:
Actively protected in good times.
Hedged in bad times
Permanent hedging puts an undue burden on the cost side, not hedging carries great risk in times like these. Our FX intelligence allows companies to leverage the best mix of protection and costs.
Translate HedgeGo into your business:
Key ratios driven by FX influence and
how to optimize their output
The most important starting point for managing currency risk is understanding corporate cash flows, i.e., where the money comes from, where it goes, and in what currencies. What is showing up on the balance sheet that could potentially be risky, and what could be discovered by analyzing incoming and outgoing cash flows. Insight into the company’s cash flows and liquidity position is the starting point for currency hedging.
Transfer pricing
1
Challenge
Volatile FX exposures make executions for inter-company transfer pricing much more harder.
________________
Solution
Our decision data allow the adaption of dynamic forecasts, hence improving the right timing for inter-company value transfer.
#CTA #LPO #QFX #PID #PMA #TXT
Costs of Goods (COGS)
2
Challenge
Unpredictable prices or performance/inventory risks of materials in Costs Of Goods Sold (COGS).
________________
Solution
Buy required materials to be delivered in a defined future whatever the price will be based on our hedging call to actions.
#CTA #LPO #QFX #PMA #TXT
Leading/lagging of invoicing
3
Challenge
Defining the right timing for payments to foreign trading partners or foreign subsidiaries.
________________
Solution
Profound analysis of FX markets enable you to utilize precise FX trend predictions/valuations for right leading/lagging timing.
#CTA #LPO #QFX #PMA #PID
Flexible pricing
4
Challenge
The need to increase selling prices to trading partners in order to compensate for potential FX fluctuations.
________________
Solution
HedgeGo provides suggestions for currency pair bandwidths and currency correlations to enable improved pricing models.
#CTA #LPO #QFX #PMA #PID
Ideal invoicing currency
5
Challenge
Deciding on a particular currency in which the payments will be made for specific purchases or projects.
________________
Solution
Event alarms can be set to defining the ideal currency for future contractual currency clauses.
#CTA #LPO #QFX #PMA #PID
Assets and Liabilities
6
Challenge
Shifting cash inflows into currencies expected to be strong or increase exposed cash outflows denominated in weak currencies.
________________
Solution
With our help, increase exposure under debts, cash flows and receivables in strong currencies and increase borrowings in waeak currencies.
#CTA #LPO #QFX #PMA #PID
You need help to translate decision data into your processes?
We cooperate with well-known global consulting firms to translate our FX intelligence data into your proprietary processes
NEW
Use case:
FX overlays for investment funds
Use our Event Alarms to take advantage of positive exchange rate developments. The additional returns generated can be used for re-investments to achieve a measurable increase in value. Such a systematic strategy shows considerable success over a period of 5 years and sustainably improves your competitiveness over longer periods of time.
Use Case:
Importer EUR/BRL
A corporation is seated 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 year track record we delivered a superior result compared to other alternatives.
Use Case:
Exporter EUR/USD
A corporation is seated in the EU and exports machines to the USA, managing revenues 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.
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Still no access? Find the button to activate your access further down.
Engage
Compare your hedging performance
to the one of HedgeGo.
Let’s go for it!
Let 22 years of positive track record influence your profit
Gerhard Massenbauer
Austria’s most renowned expert
for global FX analysis
