Analysis▾

AnalysisThe workbench — run a profile against a scenario set.Portfolio RollupBlended portfolio view, with snapshot modes.Profile ComparisonEvery profile side by side, never blended into one number.

Assumptions

ScenariosIndividual rate shifts over a horizon.Scenario SetsNamed collections a profile is run against.

Payments▾

Planned PaymentsStill to happen. Mark one paid as it happens.Payment RecordsIt happened. Correct a status, rate or attachment.Realized FX ImpactWhat the rate did to it, once it converted.

Import▾

ImportUpload exposures, actuals or hedges from a template.Import QueueReview, correct and commit a staged batch.

No exposure profiles yet

Import a forecast or build a profile, and upload AP/AR Actuals, before generating a Realized FX Impact Report.

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