Calendar
A rolling schedule of layers, reviews, rolls, and settlements.
Next 30 days2 actions
LayerUSD/CAD payablesJul 18, 2026
ReviewUSD/CAD forecastJul 24, 2026
PolicyFX
Keep coverage ratios, a rolling calendar, drift alerts, decisions, and the board pack in one system. PolicyFX never executes trades or earns spread.
Actual coverage against the approved policy target. The target tick stays visible in every PolicyFX view.
A bank or broker can be a strong execution provider and still have an incentive to recommend more trading. PolicyFX keeps the policy and recommendation record independent of the quote.
A 5% USD/CAD move on CAD 3M of USD payables changes cost by:
CAD 150,000Policy discipline decides the coverage ratio and timing before the execution conversation begins.
PolicyFX turns the approved policy into weekly actions and a quarterly record a controller, fractional CFO, and board can read.
A rolling schedule of layers, reviews, rolls, and settlements.
A direct comparison between actual coverage and policy target.
Coverage has moved below policy.
A dated record of policy changes, hedge activity, and reasons.
Target moved from 65% to 70%.
USD/CAD forward linked to third-quarter payables.
A board-ready PDF drawn from the same operating record.
Policy compliance, decisions, and indicative outcomes in one PDF.
Built for the controller, VP Finance, or engaged fractional CFO who owns the policy and has to explain it after quarter-end.
Canadian importers, distributors, and manufacturers with CAD 10M to 100M in revenue and USD 1M to 50M in annual FX flow. USD/CAD is the primary pair.
Canadian software and services exporters billing in USD, with an accountable finance owner and a repeatable exposure process.
Governance for CAD 149 per client per month. The first client is free forever. Your logo and advisor name appear on the white-label board pack, with one consolidated invoice.