Forecast of profitability of trade contracts and invoices
Transparent presentation of expected gains or losses on trade contracts, invoices and orders for foreign exchange differences between its budget and current exchange rates.
You have the possibility to take further actions (process forwards transactions, payments or changing the budget rate) based on these data.
Analysis of open hedging transactions
Presentation of the valuation of your FX risk hedging transactions in real time. If you conclude futures transactions with several banks, Trefix will display all the compiled data.
Dynamic budgeting rate planning
The system automatically analyses impact of the volatility of exchange rates on the currency position. It allows you to set the optimal budget rate according to the realised exchange rate differences, the result on hedging transactions and the turnover forecast.
Displaying economic informations
You will gain access to economic information, latest data readings and official currency forecasts of the largest Polish banks.
Comfort of organizing data in one place
From today on, you don’t have to browse accounting software, spreadsheets or browse the internet for economic data. You will find all the information you need to manage your company’s currency position in one place! Gain comfort and convenience.
Display of exchange rates
Displaying currency quotes that impact the profitability of your foreign contract: spot rates, forward rates – interbank rates and rate with your bank margin – basic and exotic currencies.
Access and permissions control
Trefix provides the possibility to modify permissions in order to access full or partial functionality of the application for selected users.