Discover how the CNS workflow simplifies, streamlines, and organises your treasury management processes in our FX Module Workflow article.
About CNS
CNS Treasury software delivers FAS 133 / IAS 39 compliance and comprehensive treasury risk management solutions tailored for businesses with foreign exchange, interest rate, and commodity hedging needs. Fully hosted and delivered online, the software combines cutting-edge technology with the latest hedge accounting methodologies for a rapidly deployable and proven solution.
Foreign Exchange Module
The Foreign Exchange Module empowers CNS users to efficiently manage their FX requirements. Users can input and amend source documents, forecasts, budget rates, and currency deals with ease.
Navigating the System
Upon logging into CNS, users can navigate through two main options:
- View Data: Access or edit existing deals.
- Enter Data: Input new deals.
Data Entry Options
CNS allows users to input the following types of data:
- Source Documents: Includes invoices, orders, and credit notes.
- Currency Deals: Covers spot transactions, forward contracts, and FX Options
- Forecast Data: Represents expected requirements for upcoming periods.
- Budget Rates: Reflects the costed rates associated with foreign exchange transactions.
For assistance or to book a meeting, contact our support team at support@cnstreasury.com.
Thanks,
The CNS Team