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How FX-Pro Live works

Let’s say, for example, you are a company that import goods from the abroad.

  1. You place your order with the overseas company, but you only have to pay in 90 days. However, you have pre- sold or priced your goods locally. So how much do you sell it for? Most companies decide to take out forward cover with their bank to eliminate risk and others decide not to hedge. If your competitors are doing it differently, you may be not be competitive if the market moves against you.
  2. This is where the power of FX-Pro Live comes in – you simply load your order details in the system which will then cost the order for you at current market rates for the day. FX-Pro Live will now revalue this item daily against the forward market and tell you how much profit you are making by not hedging. If you later decide to hedge this item you can lock in the profit at that stage.
  3. In this way, FX-Pro will teach you that by varying your level of hedge, you will be able to take advantage of favourable currency movements and when the market turns against you, you will have sufficient hedging in place to limit your losses and allows you to manage your exposures in order to add more profit to your bottom line.

With FX-Pro Live you can now compete with your local pricing more effectively and be more sensitive to fluctuations in the currency market.

Sound too simple? Well it is.

We have kept the system as easy to use as possible and reporting is easy to understand. You can even export the reports to Microsoft Excel and use the data as you wish.


<< Return to What is currency risk Continue to What it does for you >>

 
 
  
  
 
2012-02-22 16:59
CodeImportExport
AUD0.11900.1242
EUR10.370510.1107
GBP12.252111.9914
JPY10.058110.6696
USD7.84067.6401


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WHAT FX-PRO LIVE DOES FOR YOU

  • Facilitates your ordering     and invoicing process
  • Tracks all your FX deals     and transactions
  • Manages expected     cashflows read more
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