Combination programs for mixed exposure.
Classify companies that need a base plan for forecast exposure and invoice-level tracking for firm commitments.
Forecast base plus firm-order coverage
Recurring demand belongs in the rolling program layer.
Confirmed invoices need item-level traceability.
Dashboard classification separates the operating rhythms.
Modeled rolling demand
Confirmed invoice and PO exposure
Modeled gaps across the book
Best for SMBs with recurring forecast demand and a stream of confirmed orders that become certain over time.
- Forecast exposure and confirmed exposure require different control rhythms.
- A single policy view hides which layer is driving risk.
- Leadership wants one answer, but the ledger contains mixed certainty levels.
- Classify the exposure profile into a mixed program family.
- Separate budget protection from invoice-level traceability.
- Give each layer a next action without suggesting automated execution.
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
Separate certainty levels
Forecast, confirmed invoices, and signed POs remain visible as distinct layers.
- 02
Classify the mix
PolicyFX explains whether the profile behaves like static, layered, invoice-level, or mixed exposure.
- 03
Assign next actions
Each layer links back to the relevant ledger, coverage, report, or recommendation surface.
Unhedged FX turns timing into margin risk.
Hedging does not remove every risk. It gives finance a disciplined way to decide which exposures should be protected, which can remain open, and which require a bank conversation before rates move again.
Protect budget rates
Keep supplier, inventory, and project costs closer to the assumptions finance already approved.
Reduce margin surprises
Make adverse currency moves visible before they land in gross margin, cash-flow, or month-end variance reviews.
Improve bank conversations
Separate exposure measurement from execution so the provider discussion starts with policy, maturity, and coverage gaps.
Bank of Canada daily average, 2026-05-25.
BoC daily average USD/CAD
Latest BoC daily average
More CAD required over that move
A payable that is below policy can quietly become a larger CAD funding requirement before treasury has evidence ready.
CoverageDesk shows under-covered, over-covered, and on-policy exposure so the next move is reviewed against policy first.
Market figures are context for exposure planning only. PolicyFX does not execute trades, quote FX rates, or provide financial advice.