Monitor your FX exposure
Calculate net exposure by currency, latent P&L impact and recommend hedges.
Introduction
FX exposure is calculated occasionally in a spreadsheet. There's no consolidated view or threshold alerts. P&L impacts from currency fluctuations are discovered at closing.
Phacet inventories open positions (foreign currency invoices, contracts, existing hedges), calculates net exposure by currency, estimates P&L impact at current rates and alerts when thresholds are crossed.
When to use this Phacet
Built for treasurers, CFOs or controllers who want to:
• Get a consolidated view of FX exposure by currency.
• Estimate latent P&L impact of open positions.
• Be alerted when exposure exceeds defined thresholds.
• Recommend hedges to put in place.
AI skills involved
Automatically match your data across files, tools and systems
Phacet cross-references your data across sources - invoices vs. payments, POs vs. receipts, bank lines vs. GL entries, CRM deals vs. billing records. It tells you exactly what matches, what's missing, and what's off. No VLOOKUP, no manual comparison.
Validate every line against your rules, thresholds and references
Define your rules once - negotiated prices, spending caps, expense policy, contract conditions, approval thresholds - and Phacet applies them to every single row, every time. Every discrepancy is flagged with the exact reason, ready for review.
Get notified on what matters and share results without manual work
Phacet sends alerts the moment a threshold is crossed or an anomaly is detected by email, Slack or in-app. It also generates summaries, dashboards and structured exports ready to send to your ERP, your team or your management. Results reach the right people at the right time, automatically.
Business impact
FX risk under control
Exposure is visible and measured continuously. No more FX-related surprises at close.
P&L impact anticipated
You know in real time what the P&L impact would be if rates stayed at current levels.
73% time savings on FX tracking
From 0.5-1 day per month to 1 hour. Exposure calculation is automatic.
Integrated with everything
Steps to get Started
Import your positions
Load your foreign currency invoices contracts and existing hedges.
Net exposure calculation
Phacet consolidates open positions by currency and calculates net exposure.
P&L impact and alerts
Latent P&L impact is calculated at current rates Alerts trigger when thresholds are breached.
Hedging recommendations
The agent recommends hedges to put in place to bring exposure back within defined limits.
Unlock your AI potential
Do more with your existing resources using tailored AI solutions.
Frequently Asked Questions
All quoted currencies. EUR, USD, GBP, CHF, JPY and any currency relevant to your business.
Yes. Forwards, swaps and options in place reduce the calculated net exposure.
Yes. Phacet uses real-time market rates or closing rates depending on your choice.
Yes. Each currency can have its own maximum exposure threshold.
Yes. Each position is traceable to the source invoice or contract.
