FXMarginMap

FXMarginMap is a web app (with optional desktop companion via Electron) that helps finance teams forecast and prevent FX-driven liquidity shocks. It connects to your ERP/TMS and bank feeds to map near-term foreign-currency payables/receivables, hedges, and collateral requirements into a single rolling cash forecast. The app runs scenario tests (rate moves, volatility spikes, delayed settlements) and shows the probability of breaching internal liquidity thresholds. It also generates a simple “action list” (rebalance cash, roll hedges, adjust hedge ratios, pre-fund accounts) and produces audit-friendly reports for treasury committees. This is a combination traditional + AI app: traditional for deterministic cashflow math and controls; AI for anomaly detection (e.g., unusual exposures) and natural-language explanations of what changed and why. Realistically, winning requires tight integrations and trust—without those, it’s just another dashboard.