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RISK MANAGEMENT

Cash Flow Exposure Forecasting

Analyse and manage currency impact to future cash flows.

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Create, Analyse and Fully Manage Cash Flow Exposure Forecasts

Global treasury teams need confidence in their data to accurately forecast cash flow exposures, increase hedge ratios and better mitigate risk. Kyriba optimises every step of the cash flow exposure forecasting workflow, delivering a faster process and driving more confidence in hedging strategies.

Read the fact sheet
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    Improved Forecast Accuracy

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    More Confidence

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    Increased Operational Efficiency & Controls

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Collaborative Foreign Exchange Exposure and Risk Management

The complete capture of accurate and timely forecast data is often named as a top challenge by treasurers. That’s why Kyriba’s FX Cash Flow solution provides an intuitive workflow process and variance analytics, ensuring treasury and finance have access to accurate, complete and timely forecast data.

In allowing for direct collaboration between local finance teams via automated forecast capture, forecaster feedback and cross-team communication through cell-level annotations with auditability, the exposure forecasting process can be simple – even with a distributed finance team.

In addition, Kyriba can also receive forecasts from existing planning and budgeting systems to be used as a source for the overall cash flow exposure forecasting process.

Get the Insight You Need to Better Manage FX

Our various forecast analyses make it easy for you to monitor the overall forecasting and hedging process. Treasury and forecast submitters can easily analyse the quality of the forecast at varying levels of granularity, compare the current forecast against one or more prior-period forecasts and compare the current forecast to actuals.

The ability to perform exposure analysis at every level of the organisational hierarchy with real-time grouping and summing capabilities allows for simple identification of percentage and absolute changes and provides opportunities for education and forecast process improvement.

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Automated, Closed-loop Trading Execution

Kyriba offers an array of options for supporting the execution phase of your hedging process.

We apply your corporate hedge decision strategy to produce and format hedge recommendations based on approved cash flow forecasts in an easy-to-use currency action report, detailing currency buy/sell amounts, the owning entity of the hedge, value date, hedge exposure period and the preferred counterparty. Following hedge approval, we can automate trade preparation for submission to a liquidity provider or trading platform with control and governance to further enhance the cash flow hedge accounting process.

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A Collaborative Workflow Solution

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Improve EBITA Predictability
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Enhance Forecast Accuracy
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Institutionalise and Facilitate an End-to-End Process
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Increase Efficiency and Lower Costs

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