Over the years, you have developed a good feeling for the expected cash flow at your company, but due to the uncertainty of current projects, you are not able to hedge your orders and invoices one-to-one. We’ve thought of something for that: you take positions
based on your expected cash flows and adjust these when needed.
Sometimes, you have to take positions before you’ve sealed the deal. On top of that, the timeline or amount of the deal could change. TreasurUp enables you to change or shift positions previously taken so that, ultimately, you can be certain every day that you have exactly the right amount on your account.
We are 100% transparent when it comes to the costs that you pay for hedging foreign currency risks. With the help of our advanced reporting tool, you easily gain insights into your outstanding positions and the accuracy of your projected cash flows.