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.
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.
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.
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.
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.
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.
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
Your CFO Has Been Waiting For
- Improve forecasting & hedge performance over time
- Simplify hedge accounting & compliance
- Provide accurate reporting for senior & executive leadership
Our U.S. based, in-house derivative accountants provide deep technical support and are ready to answer your questions.
Stay current on ASC 815 & 830 protocols with free virtual webinar training from our hedge program experts.
Need help creating, implementing or fixing a hedge program? Get the strategies and expertise to put them in place.
Schedule A Demo for Your Team
See how treasury and accounting teams manage risk together in CapellaFX.