For CFOs who need policy, not another spreadsheet.
See exposure, coverage, scenario examples, and reports without letting the bank define the agenda.
Exposure, hedge activity, and compliance
Recurring demand belongs in the rolling program layer.
Confirmed invoices need item-level traceability.
Dashboard classification separates the operating rhythms.
Modeled exceptions above materiality
Operational, not executional
Based on stored market data snapshots
Finance leaders who own margin, cash-flow visibility, lender confidence, and board reporting.
- FX risk is discussed only when rates move or a large invoice is due.
- The CFO cannot trace recommendations back to a written policy.
- Reports take too long to rebuild from spreadsheets every month.
- Classify the exposure profile before choosing which provider questions to ask.
- Show policy gaps, forecast exposure, and modeled scenarios in one surface.
- Export concise reports with disclosures and source data.
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
Review current profile
See whether exposure behaves like static, layered, invoice-level, or mixed risk.
- 02
Check policy exceptions
Focus on material buckets, not every small invoice or rate movement.
- 03
Take evidence to leadership
Use reports and modeled examples to explain decisions without overclaiming savings.
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.