--- title: Scenario Analysis description: The FX Dashboard includes a scenario analysis feature that allows you to quickly analyse trade ideas by comparing them with your actual positions, providing insights into their impact on your weighted average rates and FX risk policy. --- [Skip to content](https://kb.cnstreasury.com/cns-treasury-knowledge-base/scenario-analysis#main-content) English Show submenu for translations ![Primary Logo png-Dec-18-2023-02-56-38-8732-AM.png\]](https://kb.cnstreasury.com/hs-fs/hubfs/Primary%20Logo%20png-Dec-18-2023-02-56-38-8732-AM.png?height=50&name=Primary%20Logo%20png-Dec-18-2023-02-56-38-8732-AM.png) Open main navigation Close main navigation - English Show submenu for translations - Go to cnstreasury.com Go to cnstreasury.com Hello. How can we help you? - There are no suggestions because the search field is empty. 1. [CNS Treasury Knowledge Base](https://kb.cnstreasury.com/cns-treasury-knowledge-base?hsLang=en) 2. [Foreign Exchange Module](https://kb.cnstreasury.com/cns-treasury-knowledge-base/foreign-exchange-module?hsLang=en) 3. [Pre-Trade Tools](https://kb.cnstreasury.com/cns-treasury-knowledge-base/foreign-exchange-module?hsLang=en#pre-trade-tools) # Scenario Analysis ## The FX Dashboard includes a scenario analysis feature that allows you to quickly analyse trade ideas by comparing them with your actual positions, providing insights into their impact on your weighted average rates and FX risk policy. Scenario Analysis in the FX Dashboard The **Scenario Analysis** feature in CNS Treasury's **FX Dashboard** allows treasury teams to swiftly assess trade ideas by overlapping them with their actual positions. This provides immediate insights into the potential impact of future trades on weighted average rates and overall FX risk policy. With a toggle option, users can choose to include or exclude trade ideas, enabling flexible visualisation of FX risk both with and without hypothetical scenarios. ![](https://kb.cnstreasury.com/hs-fs/hubfs/image-png-Oct-22-2024-09-35-26-6145-PM.png?width=1533&height=539&name=image-png-Oct-22-2024-09-35-26-6145-PM.png) Once trade ideas are entered, the FX Dashboard visually illustrates their effect, as demonstrated with yellow bars on the graph. In addition to graphical insights, the underlying data is presented in a table, which can be exported as a **PDF** or **Excel** file for further analysis. Any scenarios added are clearly highlighted, making it easy to analyse and compare real and hypothetical positions. ![](https://kb.cnstreasury.com/hs-fs/hubfs/image-png-Oct-22-2024-09-37-48-2494-PM.png?width=1533&height=981&name=image-png-Oct-22-2024-09-37-48-2494-PM.png) The **FX Dashboard** offers an intuitive, real-time platform that simplifies foreign exchange management. Advanced features like **Scenario Analysis** and **Policy Compliance Tracking** empower users to make informed decisions, optimise FX exposure strategies, and efficiently manage day-to-day transactions. This tool also enhances collaboration across teams with its export functionality, making it a powerful asset for managing currency risk with precision and confidence. ![](https://kb.cnstreasury.com/hs-fs/hubfs/image-png-Oct-22-2024-09-38-16-9069-PM.png?width=1482&height=834&name=image-png-Oct-22-2024-09-38-16-9069-PM.png) For assistance or to book a meeting, contact our support team at support@cnstreasury.com. Thanks, The CNS Team - [Getting Started With CNS](https://kb.cnstreasury.com/cns-treasury-knowledge-base/getting-started-with-cns?hsLang=en) - [User Guides](https://kb.cnstreasury.com/cns-treasury-knowledge-base/user-guides?hsLang=en#main-content) - [Bulk Upload](https://kb.cnstreasury.com/cns-treasury-knowledge-base/user-guides?hsLang=en#bulk-upload) - [CNS Treasury Dashboards](https://kb.cnstreasury.com/cns-treasury-knowledge-base/user-guides?hsLang=en#cns-treasury-dashboards) - [Entering Foreign Exchange Data](https://kb.cnstreasury.com/cns-treasury-knowledge-base/user-guides?hsLang=en#entering-foreign-exchange-data) - [Navigating our FX Hedge Accounting](https://kb.cnstreasury.com/cns-treasury-knowledge-base/user-guides?hsLang=en#navigating-our-fx-hedge-accounting) - [FAQs](https://kb.cnstreasury.com/cns-treasury-knowledge-base/faqs?hsLang=en#main-content) - [Understanding Calculations in CNS](https://kb.cnstreasury.com/cns-treasury-knowledge-base/faqs?hsLang=en#understanding-calculations-in-cns) - [Hedge Accounting Workflows](https://kb.cnstreasury.com/cns-treasury-knowledge-base/faqs?hsLang=en#hedge-accounting-workflows) - [How to's?](https://kb.cnstreasury.com/cns-treasury-knowledge-base/faqs?hsLang=en#how-tos) - [Foreign Exchange Module](https://kb.cnstreasury.com/cns-treasury-knowledge-base/foreign-exchange-module?hsLang=en#main-content) - [FX Instruments](https://kb.cnstreasury.com/cns-treasury-knowledge-base/foreign-exchange-module?hsLang=en#fx-instruments) - [Exposure Handling](https://kb.cnstreasury.com/cns-treasury-knowledge-base/foreign-exchange-module?hsLang=en#exposure-handling) - [Connectivity](https://kb.cnstreasury.com/cns-treasury-knowledge-base/foreign-exchange-module?hsLang=en#connectivity) - [FX Dashboard](https://kb.cnstreasury.com/cns-treasury-knowledge-base/foreign-exchange-module?hsLang=en#fx-dashboard) - [Pre-Trade Tools](https://kb.cnstreasury.com/cns-treasury-knowledge-base/foreign-exchange-module?hsLang=en#pre-trade-tools) - [FX Reporting](https://kb.cnstreasury.com/cns-treasury-knowledge-base/foreign-exchange-module?hsLang=en#fx-reporting) - [FX Hedge Accounting](https://kb.cnstreasury.com/cns-treasury-knowledge-base/foreign-exchange-module?hsLang=en#fx-hedge-accounting) - [Audit](https://kb.cnstreasury.com/cns-treasury-knowledge-base/foreign-exchange-module?hsLang=en#audit) - [Hedge Accounting IFRS9 Compliance](https://kb.cnstreasury.com/cns-treasury-knowledge-base/hedge-accounting-ifrs9-compliance?hsLang=en#main-content) - [FX Hedge Accounting](https://kb.cnstreasury.com/cns-treasury-knowledge-base/hedge-accounting-ifrs9-compliance?hsLang=en#fx-hedge-accounting) - [Money Markets Hedge Accounting](https://kb.cnstreasury.com/cns-treasury-knowledge-base/hedge-accounting-ifrs9-compliance?hsLang=en#money-markets-hedge-accounting) - [Commodities Hedge Accounting](https://kb.cnstreasury.com/cns-treasury-knowledge-base/hedge-accounting-ifrs9-compliance?hsLang=en#commodities-hedge-accounting) - [CNS Freemium](https://kb.cnstreasury.com/cns-treasury-knowledge-base/cns-freemium?hsLang=en#main-content) - [CNS Freemium User Assistance](https://kb.cnstreasury.com/cns-treasury-knowledge-base/cns-freemium?hsLang=en#cns-freemium-user-assistance) - [Money Markets Module](https://kb.cnstreasury.com/cns-treasury-knowledge-base/money-markets-module?hsLang=en#main-content) - [Money Market Instruments](https://kb.cnstreasury.com/cns-treasury-knowledge-base/money-markets-module?hsLang=en#money-market-instruments) - [Money Market Exposure](https://kb.cnstreasury.com/cns-treasury-knowledge-base/money-markets-module?hsLang=en#money-market-exposure) - [Money Market Reporting](https://kb.cnstreasury.com/cns-treasury-knowledge-base/money-markets-module?hsLang=en#money-market-reporting) - [Commodities Module](https://kb.cnstreasury.com/cns-treasury-knowledge-base/commodities-module?hsLang=en#main-content) - [Commodity Swaps](https://kb.cnstreasury.com/cns-treasury-knowledge-base/commodities-module?hsLang=en#commodity-swaps) - [Commodities Reporting](https://kb.cnstreasury.com/cns-treasury-knowledge-base/commodities-module?hsLang=en#commodities-reporting) - [Product Workflows](https://kb.cnstreasury.com/cns-treasury-knowledge-base/product-workflows?hsLang=en#main-content) - [Foreign Exchange Module](https://kb.cnstreasury.com/cns-treasury-knowledge-base/product-workflows?hsLang=en#foreign-exchange-module) - [Money Markets Module](https://kb.cnstreasury.com/cns-treasury-knowledge-base/product-workflows?hsLang=en#money-markets-module) - [Commodities Module](https://kb.cnstreasury.com/cns-treasury-knowledge-base/product-workflows?hsLang=en#commodities-module) [![](https://kb.cnstreasury.com/hubfs/CNS%20Logo%20Primary%20RGB-01.svg)](http://www.cnstreasury.com?hsLang=en) cnstreasury.com Help Center Copyright © 2026, CNS Treasury Limited