For accountants explaining FX movement at close.
Trace exposure, hedge records, and modeled P&L movement back to source entries before month-end reporting.
Modeled exposures and hedge trades
Firm vendor invoice with recorded forward coverage.
Signed PO below policy target; review before maturity.
Forecast layer remains separate from firm commitments.
QuickBooks, Sage, and spreadsheet exports
Evidence for finance workflows
Indicative rates only
Accountants and finance managers who support month-end, variance explanations, and audit-ready evidence.
- FX gains and losses are hard to explain when exposure data is scattered.
- Hedge records are disconnected from the invoices they were meant to protect.
- Month-end reports require manual reconciliation and repeated formatting.
- Trace every modeled exposure and hedge back to a reference.
- Classify invoice-level coverage before close.
- Export reports that separate user-entered data from indicative rate assumptions.
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
Import source data
Bring invoices and hedge records into the ledger with stable reference IDs.
- 02
Match coverage
Use invoice-level status to identify records that need explanation before close.
- 03
Export evidence
Produce exposure and compliance reports without rebuilding the workbook.
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.