Logistics, freight, and cross-border services.
Track USD receivables, supplier payables, and cross-border cost exposure before margin leaks through operations.
Modeled receivables and payables exposure
Customer exposure by maturity and reference.
Supplier exposure with different settlement dates.
Modeled example for close support, not a promise.
Modeled customer exposure
Modeled supplier exposure
Modeled adverse rate move
Freight forwarders, logistics operators, and cross-border service firms with USD billing or supplier costs.
- Receivables and payables move in different directions and different dates.
- Operations teams quote customers before finance has exposure clarity.
- FX gains and losses are visible only after month-end close.
- View payables and receivables across one exposure timeline.
- Classify the exposure profile before deciding what belongs in policy review.
- Give accountants cleaner support for month-end FX explanations.
Classify first, recommend later.
Public language stays disciplined: PolicyFX classifies the exposure profile and prepares the next conversation. Execution remains with the provider the company chooses.
- 01
Load both directions
Track payable and receivable exposure by pair, maturity, and customer or supplier reference.
- 02
Classify net risk
See whether the profile behaves like recurring exposure, item-level commitments, or a mixed program.
- 03
Support month-end
Use scenario examples and reports to explain FX movement to leadership and clients.
Field notes from finance operators.
Role-specific perspectives across advisory, control, treasury, and founder-led operations.
"PolicyFX gives me a repeatable way to classify each client's exposure profile before I rebuild another spreadsheet. The value is not execution - it is getting every client into the same clean operating rhythm."
"The invoice-level view is the piece I needed. I can show which USD/CAD vendor invoices are covered, which are below policy, and which ones need a bank conversation before month-end gets loud."
"The classification language helps me explain the program without overcomplicating it. Some months behave like a layered program, and some confirmed contracts need invoice-level tracking. PolicyFX keeps those layers separate."
"I do not need another trading screen. I need to understand whether our purchasing plan is exposed before supplier payments settle. PolicyFX turns the FX discussion into a business discussion."
"The modeled margin view is what makes the risk tangible. We can see how a move in USD/CAD might affect a buying season and then decide what to ask our provider - without PolicyFX pretending to be the broker."
Provider names such as RBC, TD, Scotia, BMO, CIBC, and Corpay are compatibility examples only. They are not endorsements, integrations, execution rails, quotes, or recommendations.