Logistics, freight, and cross-border services.
Track USD receivables, supplier payables, and cross-border cost exposure before margin leaks through operations.
Modeled receivables and payables exposure
Customer exposure by maturity and reference.
Supplier exposure with different settlement dates.
Modeled example for close support, not a promise.
Modeled customer exposure
Modeled supplier exposure
Modeled adverse rate move
Freight forwarders, logistics operators, and cross-border service firms with USD billing or supplier costs.
- Receivables and payables move in different directions and different dates.
- Operations teams quote customers before finance has exposure clarity.
- FX gains and losses are visible only after month-end close.
- View payables and receivables across one exposure timeline.
- Classify the exposure profile before deciding what belongs in policy review.
- Give accountants cleaner support for month-end FX explanations.
Classify first, recommend later.
Public language stays disciplined: PolicyFX classifies the exposure profile and prepares the next conversation. Execution remains with the provider the company chooses.
- 01
Load both directions
Track payable and receivable exposure by pair, maturity, and customer or supplier reference.
- 02
Classify net risk
See whether the profile behaves like recurring exposure, item-level commitments, or a mixed program.
- 03
Support month-end
Use scenario examples and reports to explain FX movement to leadership and clients.
Provider names such as RBC, TD, Scotia, BMO, CIBC, and Corpay are compatibility examples only. They are not endorsements, integrations, execution rails, quotes, or recommendations.