Discover key strategies for navigating FX risk & optimising your currency management processes
with this expert-led webinar
Watch now

Budget Hedging Report

Be prepared for budgeting season with our report. Learn how to systematically outperform your budget rate. Based on real industry data, in this exclusive whitepaper, you will discover:

  • The best way to set a budget rate

Start by setting a ‘worst-case scenario’ rate. Next, create a corridor to defend that rate while taking advantage of favourable moves in currency markets.

  • How to delay hedge execution while reducing forecast risk

Use the ‘corridor’ to delay hedge execution while continuously updating your cash flow forecasts.

  • How to improve your budgeted profit margins

While protecting the budget rate, add a micro-hedging program for firm commitments — and consistently outperform budgeted profit margins.

  • Top solutions to automate time-consuming processes

Implement API-based connectivity to ease the burden of manual workload.

Related resources

Strategic FX Risk Management Tools and Techniques for Stability - Webinar

How to Reduce Cash Flow Variability Under Any FX Scenario

Kantox Webinar: The Secrets Behind 'Hedging the Budget'

Automate your Currency Management