Cashflow Hedging

Formulate hedging policy and hedge your entire cashflow for up to 24 months. You are able to see a calculation of risk exposure, future payments amount, total hedged amount, and a risk calculation before and after hedging.

Update your income. For each of your cashflows.



Go to “policy” and set up your risk management policy. Basic or advanced hedging policy, and complete the steps that follow.



Each cashflow is limited to one type of currency, each business activity has its own cashflow, and each cashflow has its own hedging. You can choose to ‘quick hedge’ using a profit/loss simulator or choose to deposit tailored to your cashflow.