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Forecast & Exposure Analysis

Stack your forecasted exposure against three sources of hedging (forwards, options, structured) and normalise to GBP. A coverage chart, a risk-breakdown table, and an active-hedges tab, generation-cached so re-loading is instant.

You can also ask plain-English questions about your exposure in the AI Treasury Manager, and every answer cites the trades behind it.

Inside the module
  • 01.Universe building from forecasts + invoices + manual entries
  • 02.Three hedged sources stacked on a coverage chart
  • 03.Period picker, CSV import, CTA banner with gap state
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00Live preview

The actual Forecast & Exposure Analysis screen.

A faithful mirror of the in-app Forecast & Exposure Analysis page, same headers, same tables, same controls. The same view your team sees when they log in.
/app/exposure-analysis

Exposure & Cover Analysis

Vantex Capital

Forecasted requirements vs. actual hedges

Keep your exposure data current

Add new forecasted requirements to keep your coverage gap analysis accurate.

Upload CSV Import forecast (Excel) Adjust exposure by % Add Exposure
Dates
Full1M3M6M12M24MFY
PairGBP/USD
USDSummer USDForecast vs hedged · shown in USD (GBP/USD)
MonthlyQuarterly
Summer USD

GBP/USD exposure breakdown

GBP/USD1.2685hedged avgGBP/USD1.2730all-in Budget
Forecasted Forwards Hedged Options Notional Leverage
85%
76%
71%
1.20001.25001.30001.3500
BUDGET1.2800
JulAugSep

Total Forecasted

$3.65M

Total Hedged

$2.83M

Total Gap

$820k

Coverage Ratio

78%

Risk Breakdown

Period-by-period coverage analysis

USDWinter USDForecast vs hedged · shown in USD (GBP/USD)
MonthlyQuarterly
Winter USD

GBP/USD exposure breakdown

GBP/USD1.2685hedged avgGBP/USD1.2730all-in Budget
Forecasted Forwards Hedged Options Notional Leverage
58%
52%
51%
37%
26%
1.20001.30001.3500
BUDGET1.2600
OctNovDecJanFeb

Total Forecasted

$6.75M

Total Hedged

$3.09M

Total Gap

$3.66M

Coverage Ratio

46%

Risk Breakdown

Period-by-period coverage analysis

01How it works

From input to outcome, in four steps.

Each card lights up in turn. The full cycle takes twelve seconds, about how long it takes a dealer to walk a client through the same flow.
01

Load data

Trades, rates, and forecasts stream into the platform.

02

Compute

Charts, KPIs, and aggregations recalculate live.

03

Review

Visualise the result alongside the underlying data.

04

Export

CSV or PDF for the audit file or the board pack.

024 capabilities

What's inside

The capabilities that ship with Forecast & Exposure Analysis, every one of them tested end-to-end before it lands on your desk.
  • 01Universe building from forecasts + invoices + manual entries
  • 02Three hedged sources stacked on a coverage chart
  • 03Period picker, CSV import, CTA banner with gap state
  • 04Named exposures per pair, each with its own period and budget rate
036 more in Trading

Other Trading modules

04Talk to the desk

See Forecast & Exposure Analysis on real treasury data.

Twenty minutes, no setup required. Bring your own book and we'll walk through Forecast & Exposure Analysis live, alongside the rest of HedgePoint.
Request a demoBack to Trading
Walkthrough plan20 MIN
  1. 01Your book, our chrome. We mount your trades behind HedgePoint.
  2. 02Live walkthrough. Forecast & Exposure Analysis in context with the rest.
  3. 03Q&A + integration map. Where it slots into your stack today.