Reduce FX gains and losses.
Trace how exposure and rate movement can produce month-end noise before finance has to explain it.
Sample deal-level scenario
Customer exposure by maturity and reference.
Supplier exposure with different settlement dates.
Modeled example for close support, not a promise.
Modeled project-level example
Rate movement assumption
Evidence for reporting
Finance teams that need cleaner FX variance support, not another month-end scramble.
- FX gains and losses are visible only after accounting entries are posted.
- Reference-level exposure is not linked to hedge activity.
- Management wants a simple explanation but the data is scattered.
- Trace reference-level exposure and hedge activity.
- Show modeled P&L movement by deal, invoice, or project.
- Export source-backed reports for finance and leadership.
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
Select the reference
Choose the invoice, PO, or project whose FX movement needs to be explained.
- 02
Compare rate assumptions
Model cost or gain/loss movement without claiming a guaranteed result.
- 03
Export the story
Send finance a concise report that names the source records and assumptions.
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.