Data Input
Enter forecast requirements, hedge trades, potential trades and hedge ratios for analysis. You can paste data in bulk from Excel or upload from your treasury system.
Forecasted Requirements
Forecast purchases/sales and rate cashflows by exposure and payment date.
| Asset Class | Direction | Underlying | Settlement Date | Forecast Amount | Currency/Unit | Business Unit | Note | Label |
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Existing Hedge Trades
Current hedging trades including counterparties, timestamps and booked details.
Potential Trades
What-if hedging trades to analyse incremental risk and P&L impact.
No potential trades yet
Add hedges you're considering to test their impact before you commit.
Hedging Policy
Minimum and maximum hedge levels by month and asset class.
Current State your actual positions today
What your organisation actually holds right now — bank balances, debt facilities, covenants, deposits, existing hedge trades and hedging policy. The cash, debt and deposit registers are shared org-wide and feed the Cash & Liquidity, Debt & Facilities and Investments & Deposits dashboards. Note: existing hedge trades and hedging policy are saved to your org-wide current state, shared across all forecasts & projections. Enter rows manually or import from CSV/Excel.
| No snapshots yet — capture one to be able to revert the hedge book later. |
Forecasts & Projections tied to the selected projection
Your projected and what-if data for the projection selected at the top of the page — forecast requirements, expected cash flows and potential (what-if) trades. Save and switch between projections to compare plans.
Company Financials
Group financial figures used for the Risk Appetite capacity gauges and treasury dashboard ratios (Debt/EBITDA, VaR/EBITDA, Earnings-at-Risk). Org-level — applies across all projections. These will eventually be auto-populated from accounting-system plug-ins.
Bank Accounts & Balances
Your organisation's bank and cash accounts with latest balance snapshots. Type a new balance and press Enter to record today's position.
Expected Cash Flows
Known future in/outflows (receivables, payables, payroll, tax, capex, debt service…) that build the 13-week cash forecast.
Debt Facilities
Loans, RCFs, overdrafts and other borrowings. Floating facilities reference daily SONIA / SOFR / Euribor / SARON / TIBOR fixes on the Debt & Facilities dashboard.
Covenants
Financial covenants from your facility agreements. Update the current value after each test period and press Enter — headroom is monitored on the Debt & Facilities dashboard.
Investments & Deposits
Term deposits, notice accounts and money-market investments. Each is benchmarked against market reference rates on the Investments & Deposits dashboard.
Interest Rate Hedge Trades
Booked interest-rate hedges (swaps, OIS, FRAs) with notional, fixed/floating legs, reset & payment schedule and day-count. Add manually or bulk-import from CSV/Excel.