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.
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.
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.
For assistance or to book a meeting, contact our support team at support@cnstreasury.com.
Thanks,
The CNS Team