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Fx risk management software

One Platform for Managing FX Risk

Manage the full lifecycle of your foreign currency exposures & derivatives. One platform. All your FX risk management and hedge accounting needs. Schedule a demo for your finance team today.

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Everything You Need from Exposure to Disclosure

CapellaFX is the first FX risk management software that integrates your entire hedge program workflow. Everything for everyone, from treasury and accounting to the CFO, in one place. And you don’t need to be an expert to use it.

Collect

  • Gather FX Data

    Aggregate Balance Sheet & Cash Flow exposures from ERP systems for foreign subsidiaries and FP&A in one place. Identify sources of hedge ineffectiveness to improve processes and inputs.

  • Prepare Hedge Decisions

    Calculate trade suggestions based on your company parameters and forecast cycles. Manage hedge coverage levels based on policy limitations. Integrate directly with trading portals and bank platforms.

Comply

  • Automate GAAP Documentation

    Attach hedge accounting strategies prior to trade execution to lock down hedge relationship designations. Automate effectiveness testing and ASC 815/IFRS 9 compliant contemporaneous documentation.

  • Manage Hedge Accounting

    Prepare ASC 815/IFRS 9 compliant journal entries in summary and detail form - for every executed trade. Get fully transparent access to all market data inputs, valuation and journal entry calculations.

Communicate

  • Simplify Disclosure Reporting

    Make it easy for external reporting managers to access quantitative summary and detail disclosure tables and get ASC 815 required reporting info in just a few clicks.

  • Reconcile & Report Performance

    Get insightful and flexible forecast comparison reporting. Improve the accuracy of your hedge program with actionable categories that help you move it forward.

  • The Technical Expertise
    Your Finance Team Needs

    • Streamline exposure collection & forecasting
    • Spend less time managing data & more time acting on it
    • Reduce re-key errors & reliance on spreadsheets
  • The Insight
    Your CFO Has Been Waiting For

    • Improve forecasting & hedge performance over time
    • Simplify hedge accounting & compliance
    • Provide accurate reporting for senior & executive leadership

Built & Backed by
People Like You

  • Expert Support

    Our U.S. based, in-house derivative accountants provide deep technical support and are ready to answer your questions.

  • Virtual Training

    Stay current on ASC 815 & 830 protocols with free virtual webinar training from our hedge program experts.

  • Consulting

    Need help creating, implementing or fixing a hedge program? Get the strategies and expertise to put them in place.

What Clients Say About CapellaFX

CapellaFX saved us considerable time and effort, and the outputs are better than we could have produced manually.

Blair Olexa, Treasurer, Tellabs

Schedule A Demo for Your Team

See how treasury and accounting teams manage risk together in CapellaFX.

Book a Demo