CFO reporting

Turn the workflow into board-ready reporting.

Export exposure summaries, hedge activity, and policy compliance without rebuilding the same pack every month. Numbers traceable to the ledger.

Start 14-day trial Back to overview

Northstar Components/ Reports

Updated 09:14 EDT

Exposure summary

CA$ 4.82M

12-month ledger by pair · current snapshot

Generated Jun 02 · 09:14

Hedge activity

17 forwards

RBC, TD, Scotia, Corpay · trailing 90 days

Generated Jun 02 · 09:14

Policy compliance

4 gaps

2 above materiality threshold · USD/CAD, GBP/CAD

Generated Jun 02 · 09:14

Recommendation log

3 actions

Open · prepared for review

Generated Jun 02 · 09:14

Report packs

3 PDF + CSV

Exposure, activity, compliance

Generation time

< 6 sec

From live operating data

Audit trail

Policy-linked

Every number sourced

In practice

Month-end reporting starts from live operating data.

Northstar can show CA$ 4.82M exposure, 17 active forwards, and four policy gaps in a report pack that traces back to ledger and hedge records — without a spreadsheet rebuild.

Snapshot · current period

Recommendation · USD/CAD · 31–90 d

Hedge US$ 247K at indicative 1.3742

Acts in 14 days

Open exposure

CA$ 1,420K

Already hedged

CA$ 1,080K

Coverage

76%

target 75%

Policy target 75% — current coverage 76%. Top up before Aug 14 to absorb forecast PO-1907 ($420K USD).

Rate context · favorable

Why it works

Reporting becomes evidence, not formatting.

The CFO sees what is open, what is hedged, what changed, and which policy exceptions are above threshold before approving the next bank conversation.

How teams use it

From data entry to decision support.

Select report

Choose exposure summary, hedge activity log, or policy compliance — date-stamped at generation.

Review inputs

Confirm the ledger and hedge log reflect current operating data. Outliers and gaps are surfaced.

Export

Send a concise report to leadership, lenders, or auditors. PDF and CSV. Disclosures embedded.

Continue exploring

Exposure ledger CoverageDesk CFO reporting

Before the next month-end

Treat currency risk
like a system, not a surprise.

Start 14-day trial See the live dashboard

PolicyFX

Turn the workflow into board-ready reporting.

Export exposure summaries, hedge activity, and policy compliance without rebuilding the same pack every month. Numbers traceable to the ledger.

Northstar Components/ Reports

Updated 09:14 EDT

Exposure summary

CA$ 4.82M

12-month ledger by pair · current snapshot

Generated Jun 02 · 09:14

Hedge activity

17 forwards

RBC, TD, Scotia, Corpay · trailing 90 days

Generated Jun 02 · 09:14

Policy compliance

4 gaps

2 above materiality threshold · USD/CAD, GBP/CAD

Generated Jun 02 · 09:14

Recommendation log

3 actions

Open · prepared for review

Generated Jun 02 · 09:14

From data entry to decision support.

Select report

Choose exposure summary, hedge activity log, or policy compliance — date-stamped at generation.

Review inputs

Confirm the ledger and hedge log reflect current operating data. Outliers and gaps are surfaced.

Export

Send a concise report to leadership, lenders, or auditors. PDF and CSV. Disclosures embedded.

Turn the workflow into board-ready reporting.

Month-end reporting starts from live operating data.

Hedge US$ 247K at indicative 1.3742

Reporting becomes evidence, not formatting.

From data entry to decision support.

Select report

Review inputs

Export

Treat currency risklike a system, not a surprise.

Turn the workflow into board-ready reporting.

Month-end reporting starts from live operating data.

Hedge US$ 247K at indicative 1.3742

Reporting becomes evidence, not formatting.

From data entry to decision support.

Select report

Review inputs

Export

Treat currency risklike a system, not a surprise.

Treat currency risk
like a system, not a surprise.

Treat currency risk
like a system, not a surprise.