Exposures & Cash Flows
This is how it works
Exposures & Cash Flows functions as an in-house bank with direct connectivity to your subsidiaries. The system calculates positions based on actual transactions and future forecasts on exposures. It generates internal foreign exchange deals with your subsidiaries as well as with your third-party banks.
Exposures & Cash Flows may be customized to embrace your company’s financial, risk and accounting policies. So you will be able to enforce them easily and track performance.