FXExposureIQ

FXExposureIQ is a web app (with optional Excel add-in) that consolidates multi-currency cashflows, invoices, and bank balances into a single, auditable FX exposure view. It connects to ERP/accounting systems and banks, normalizes currency data, and produces a daily exposure report by currency, entity, and time bucket (today/30/60/90+ days). The app then runs simple, transparent stress tests (e.g., +/-1–10% moves) and highlights where exposure breaches your policy limits. It also generates hedge “to-do” suggestions (not auto-trading) and produces board-ready PDFs with assumptions clearly stated. This is a combination traditional + AI app: AI is used only for mapping messy ledger fields, classifying cashflows, and explaining exposure drivers in plain language. The product is intentionally narrow: exposure clarity and governance, not a full treasury system.