D-Risk FX Budget & BI
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.
A solution designed for SME import/export companies to provide them with the most accurate information on their international operations
A tailor-made foreign exchange risk management policy to best fit your company's daily realities
Accompanying SME towards autonomy in the management of risks associated with treasury operations in general and exchange rates in particular
Tool dedicated to SME managers to monitor and better control the performance of their companies by incorporating the guidelines of their currency risk management.
D-Risk not only allows you to establish your budget and your hedging strategies, but also to monitor them and perform scenario analyzes in order to assess the robustness of your business model.
Become autonomous in your currency risk management. Cloud-based application that allows simple pricing that is accessible to all SME without an initial investment.
A foreign exchange risk management policy that is well aligned with operations. A dynamic process that stems directly from the unique operational characteristics of each company.
The focus is on the anticipated and realized cash flows, with a separate flow analysis to explicitly identify the financial consequences of the currency risk taken, or the currency risk mitigated.
Assessment includes an estimate of the extent of the currency risk, with a clear methodology to identify, list and compile risks of a similar nature, as well as a risk tolerance definition - all are components of a robust risk management strategy.
The intent is to reduce volatility in your income statement and future cash flows, with a foreign exchange risk management strategy that consistently addresses both the commercial dynamics of the firm and its operating cycle.
Currency hedging can be an effective tool to mitigate exposures when adapted to the characteristics of the company, the sector, and the specific circumstances.
D-Risk FX refocuses foreign exchange risk management on the operating cycle using variables known and controlled by the company and supporting its execution using a cloud-based multi-currency risk management platform exchange rates and performance dedicated to 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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