Review Summary

You can review the entered cashflow funds for each of the selected currencies and the horizon on the Review Summary page.

At the top of the page, the exchange rate The rate at which one currency will be exchanged for another currency. against the base currency Usually refers to the domestic or home currency. In a currency pair, this is the first currency quoted. is displayed for all the selected currencies.
Note: If you have modified the exchange rate, your custom budget rate is displayed here.

By default, the Detail View toggle is turned OFF and the page displays a cumulative view of the entered cashflow transactions. To switch to an individual currency view, toggle Detail View.

Note: In the cumulative view, the Cash Inflows, Cash Outflows, Net Cashflow, and the Non-Corpay Hedges tables will only display the Horizon column and the Base Currency row. The base currency row will show the total value of the entered currencies converted to the base currency using the exchange rate displayed at the top of the page. If the Detail View toggle is turned ON the following information is displayed in the tables:

Cash Inflows and Cash Outflows

In the Cash Inflows and Cash Outflows table, the amount entered for each currency will be shown as a separate line item in the table for the selected horizon. The Total column will display the total for each currency. The base currency row will show the total value of the entered currencies after converting them to the base currency using the exchange rate displayed at the top of the page.

Net Cashflow

The net amount entered for each currency will be shown as a separate line item in the table. The Total column will display the net total for each currency. The base currency row will show the total net value of all the entered currencies converted to the base currency.
Note: The Net Cashflow table is also displayed if the selected Input format is Incoming & Outgoing. The net amount for each currency is calculated by subtracting the cash outflow from cash inflow.

Non-Corpay Hedges

In the Non-Corpay Hedges table, the amount entered for each currency will be shown as a separate line item in the table. The Total column will display the total for each currency. The base currency row will show the total value of the entered currencies converted to the base currency using the exchange rate displayed at the top of the page.

Hedge Ratios

In this table, you can set the percentage of your cashflow that you want to hedge against potential FX risks. This will enable you to manage and mitigate the risks associated with the fluctuations in the exchange rate. By default, the Hedge Ratio % is set to 60. You can review and adjust the percentage as required for your cashflow. Enter your preferred Hedge Ratio % for the selected horizon. The entered value is saved when you click COMPLETE.



Note:

• You can enter a value between 0-100 (both inclusive). You cannot exceed 100.

• You cannot enter a decimal or an invalid number. If you attempt to add a decimal number the system will round it to the nearest integer.

Click BACK to edit the cashflow information entered on the Enter Cashflow Transactions page.
Important: Modifying data on the cashflow transactions page will impact the calculated values on this page.

Click COMPLETE to view the Risk Exposure Summary for your cashflow.

Note: Client represents and warrants that they are only inputting data they have the right to process. Client acknowledges that they are solely responsible for the quality, reliability, and accuracy of all data they enter, as well as any reports generated from that data.