D-Risk FX Budget & BI
Business intelligence to support your international performance, Become autonomous with D-Risk FX Budget and BI
Tool dedicated to SME managers to monitor and better control the performance of their companies by incorporating the guidelines of their exchange risk management policies.
TREASURISKS offers you D-Risk FX Budget & BI, a SaaS platform that allows SME involved in importing and/or exporting to monitor in real-time the impact of foreign exchange risk on the company's financial statements and profitability.
Multi-markets • Multi-currency • Multi-periods
Detailed analysis • Simulator by market and overall
Calculation of coverage required • Simulations according to your ratios or tolerances • Divergence analysis • Entering hedging transactions
Multi-currency financial statements • Tracking gaps • Coverage alerts
Information is always readily available to aid decision-making and act accordingly
Because currency risk is a direct consequence of your cross-border operations,
Its management is fundamental.
It can influence your strategic decisions.
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Comparing indicators such as profitability due to currency movements, based on 4 simulated situations, can ensure that the strategy in place will continue to be effective.
In the previous article , we discussed the importance of clearly defining our attitude to foreign exchange risk and using tolerance as a guide to an adequate "degree" of exposure for your business.
Expanding business abroad is a source of growth, but it also entails risks for SMEs. It is also complex to monitor the successive impacts of exchange rates on the company's anticipated performance
Your company's currency risk management approach begins with verbalizing your attitude toward risk. Here are 2 questions to start your reflection with...
Developing business abroad is a source of growth but involves risks for SMEs.
Economies around the world continue to be affected by events in Ukraine and the sanctions imposed on Russia.
Expanding business abroad is a source of growth, but it also entails risks for SMEs.
In the second article on volatility , we discussed how to compare different international transactions on an equivalent basis to account for the impact differential on profitability generated by currencies.
Expanding business abroad is a source of growth, but it also entails risks for SMEs. It is also complex to monitor the successive impacts of exchange rates on the company's anticipated performance.
In a previous article, we discussed the use of volatility as a measure of uncertainty, the factors that influence it, and its impacts on SMEs.
Web-based application offering simple and accessible pricing for all SME without any initial investment. Simple and efficient data transfer from your spreadsheets or internal systems (ERP).
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