Protect the budget rate.
Model how a planned rate assumption can move against a buying period before supplier payments settle.
3% move on CA$ 2.4M exposure
Exposure grouped around one pricing assumption.
Open gap is visible before execution decisions.
Modeled rate movement, not a quantified claim.
Modeled buying period
Scenario input
Modeled, not guaranteed
Teams that set prices or budgets before foreign-currency supplier payments are due.
- Budget rates are set in planning but not monitored in operations.
- Supplier invoices settle after customer pricing is locked.
- The bank conversation starts without a clean exposure summary.
- Group exposure by budget period and maturity.
- Show modeled adverse movement without claiming savings.
- Prepare the provider conversation around the rate assumption at risk.
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
Define the budget rate
Capture the planning rate your team used for pricing or margin assumptions.
- 02
Load the exposure
Attach invoices, POs, and forecasts to the period that depends on that rate.
- 03
Review scenario movement
See what an adverse move can do before deciding how to speak with the bank.
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.