Forecast
Sfx Forecast
For businesses that need to hedge forecasted cash flows, especially companies with a fixed price list
Sfx Forecast allows you to execute frequent hedges of forecasted cash flows to offset currency fluctuations and increase the hedge over time
With Sfx Forecast you are one step ahead and can avoid inopportune or mistimed transactions
Why Sfx Forecast?
If you prefer a more proactive approach to your FX hedging yet want to have the opportunity to increase the degree of hedging over time
Sfx Forecast hedges forecasted cash flows according to a pre-set schedule, which enables automated hedging
All documentation and bookkeeping is generated automatically by Sfx Forecast and uploaded into your ERP system, which facilitates the execution of complex hedging without manual administration
This is Sfx Forecast
Forecasted cashflows in selected currencies are uploaded into
Sfx Forecast
Currency hedges, amounts and periodicity are calculated based on your financial policies and suggested hedges are displayed
After service activation, Sfx Forecast will execute orders to the bank(s) or multi-bank trading platform on a schedule decided by your company
Trade confirmations are returned from the bank/multi-bank trading platform to your company
Sfx Forecast creates accounting records that are automatically updated in your accounting system, Sfx TAS or other TMS
