Principles
- Identify and aggregate FX exposure end-to-end
- Match revenue and cost currencies where possible
- Hedge what's policy-driven, not what's hopeful
Capabilities
- Transaction, translation and economic exposure
- Forwards, swaps and options
- FX in pricing
Operating model
- Monthly FX committee
- Weekly exposure cycle
- Annual hedge policy review
Core controls
- Hedge ratio policy
- Counterparty limits
- Net open position limits
KPIs
How this framework is measured
Operating Cash Flow
Formula · Cash generated from operations
Threshold · ≥ board target
EBITDA Margin
Formula · EBITDA / Revenue
Threshold · ≥ board target
Linked assessments
Related dashboards
Related resources
Policy · Enterprise
FX Hedging Policy
Policy covering FX exposure identification, hedge ratios, instruments and reporting.
Toolkit · EnterpriseFX Exposure Workbook
Aggregate transaction, translation and economic FX exposure.
Template · EnterpriseHedge Effectiveness Testing Template
Documentation and testing template for hedge accounting.
Dashboard · EnterpriseFX Exposure Dashboard Template
Spreadsheet dashboard for monthly FX exposure reporting.
Checklist · ProfessionalFX Risk Policy Checklist
Quick-fire checklist to test the maturity of your FX policy.
Knowledge Graph