D-Risk FX Budget & BI
D-Risk supports your budget process. Through its various sections, it allows you not only to establish your budget and coverage strategies, but also to monitor them and perform scenario analyses to evaluate the robustness of your business model.
Allows you to see an up-to-date multi-currency income statement, the allocation of your costs and your exposure to different currencies. Measure the impact on the profitability of your business lines or your different export markets, based on your exchange rate scenarios,Easily identify the risk/profitability profile of your products and markets.
Easily answer questions such as:
Establish different hedging strategies:
Validate the robustness of the strategy in the event of a scenario divergence
Once the strategies have been implemented, have a follow-up of your performance on a remain-to- be done basis, according to the daily rate. See the differences in your budgets and profitability in real-time in your different export markets and according to your imports. Determine your intervention thresholds to limit a loss or secure a gain.
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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