Decision support and financial forecasting software : The DeftHedge SaaS solution
The DeftHedge DNA
Take charge of your risk management.
Identifiy financial risks
Know your exposure
- Those arising from industrial and commercial operations, commonly referred to as industrial and commercial risks
- Those directly linked to the functioning of financial markets and their operations
- Those inherent to operational techniques and operators
- And those attributable to management methods.
Don’t lose money due to financial market fluctuations
An approach to hedging foreign exchange risk
An evolving and efficient methodology
- To cover the entire position to be managed
- To systematically protect the target price / reference price / worst case price / budget price
- To keep enough flexibility to take advantage of favorable evolutions or to absorb the risks on the amounts to be managed
Example of strategy :
- 30% of the position to be hedged sold forward at market conditions i.e. 1.20 EUR/USD
- 70% of the position kept open but protected by the following stop losses
- 20% to be sold forward if the price reaches 1.18 EUR/USD
- 25% to be sold forward if the price reaches 1.16 EUR/USD
What is the DeftHedge SaaS solution?
DeftHedge trains you, we give you the keys to manage your currency and commodity risks
A SaaS software for decision support and financial forecasting.
If you are a small business,
If you are a small or medium-sized business,
If you are a large group,
Your “assistant” dedicated to currencies and raw materials
- Automate your daily management.
- Create effective strategies quickly.
- Centralize and secure your information.
- Save time and money.
Our web application offers two levels of reading, an economic monitoring to protect your margins and an accounting monitoring to evaluate the impact of these risks on your accounting.
Our “SmartStrategy” simulator suggests coverage strategies according to predefined management constraints. Allows you to quickly create new hedging strategies. Allows you to visualize the impact of a new strategy on your exposure in one click.
The advantages of our software dedicated to the foreign exchange and commodities market treasury
Examples of problems solved :
- How to control and reduce bank margins ?
- How to build your foreign exchange exposure ?
- Understand accounting foreign exchange losses ?
- How to defend your gross margin ?
Enter foreign exchange transactions, benchmark the rates and/or valuations given by financial counterparties. (futures, options, …)
Enter/import a forecast exposure, invoices and payments. Displays the net position to be managed.
Displays the essential information for piloting. Instantly calculates unfavorable and favorable scenarios.
Configure intervention levels to protect exposure.
An experienced team available to answer your questions.
Create strategies or make coverage projections.
Valuation of complex operations (barrier options, accumulators, …)
Calculation of accounting exchange rate impacts.
Automatic backing of invoices/payments to covers.
Consolidation of the company’s foreign exchange positions.
Compliance with IFRS 9 / IFRS 13 / Sensitivity of positions
Training and assistance in setting up DeftHedge. Assistance in the creation and implementation of strategies.