FX
thom
Flows
Profiles
Analysis
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Analysis
The workbench — run a profile against a scenario set.
Portfolio Rollup
Blended portfolio view, with snapshot modes.
Profile Comparison
Every profile side by side, never blended into one number.
Assumptions
Scenarios
Individual rate shifts over a horizon.
Scenario Sets
Named collections a profile is run against.
Payments
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Planned Payments
Still to happen. Mark one paid as it happens.
Payment Records
It happened. Correct a status, rate or attachment.
Realized FX Impact
What the rate did to it, once it converted.
Import
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Import
Upload exposures, actuals or hedges from a template.
Import Queue
Review, correct and commit a staged batch.
Tools
Sign in
Scenarios
Saved scenario assumptions for analysis and dashboard views.
Create Scenario
No scenarios yet. Create your first saved scenario.