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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.

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.

Forecasted requirements vs. actual hedges

Keep your exposure data current

Log forecasted currency requirements and the platform maps them against your live hedges — revealing the exact gap between what you owe and what you have covered.

Upload CSV Add Exposure

Coverage Gap Analysis

GBP/USD exposure breakdown

GBP/USD1.2685avg

Forecasted Forwards Hedged Notional

85%

76%

71%

58%

52%

51%

37%

26%

JulAugSepOctNovDecJanFeb

Total Forecasted

$10.40M

Total Hedged

$5.92M

Total Gap

$4.48M

Coverage Ratio

57%

Risk Breakdown

Period-by-period coverage analysis

Period	Pair	Forecasted	Hedged	Gap	Coverage	Risk Level
Jul 2026	GBP/USDUSD	$1.20M	$1.02M	$180k	85%	Low
Aug 2026	GBP/USDUSD	$1.35M	$1.03M	$320k	76%	Low
Sep 2026	GBP/USDUSD	$1.10M	$780k	$320k	71%	Medium
Oct 2026	GBP/USDUSD	$1.45M	$840k	$610k	58%	Medium
Nov 2026	GBP/USDUSD	$1.30M	$670k	$630k	52%	Medium
Dec 2026	GBP/USDUSD	$1.60M	$820k	$780k	51%	Medium
Jan 2026	GBP/USDUSD	$1.25M	$460k	$790k	37%	High
Feb 2026	GBP/USDUSD	$1.15M	$300k	$850k	26%	High

Jul 2026Low
GBP/USDUSD
Forecasted
$1.20M
Hedged
$1.02M
Gap
$180k
Coverage85%
Aug 2026Low
GBP/USDUSD
Forecasted
$1.35M
Hedged
$1.03M
Gap
$320k
Coverage76%
Sep 2026Medium
GBP/USDUSD
Forecasted
$1.10M
Hedged
$780k
Gap
$320k
Coverage71%
Oct 2026Medium
GBP/USDUSD
Forecasted
$1.45M
Hedged
$840k
Gap
$610k
Coverage58%
Nov 2026Medium
GBP/USDUSD
Forecasted
$1.30M
Hedged
$670k
Gap
$630k
Coverage52%
Dec 2026Medium
GBP/USDUSD
Forecasted
$1.60M
Hedged
$820k
Gap
$780k
Coverage51%
Jan 2026High
GBP/USDUSD
Forecasted
$1.25M
Hedged
$460k
Gap
$790k
Coverage37%
Feb 2026High
GBP/USDUSD
Forecasted
$1.15M
Hedged
$300k
Gap
$850k
Coverage26%

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.

036 more in Trading

Other Trading modules

Dashboard

Live rates, portfolio MTM, hedge coverage and margin headroom, all updating in real time.

Trade Ledger

Every spot, forward, option, KIKO, ratio and TARF in one searchable, filterable book.

Document Parser

Drop a broker confirmation. AI extracts every leg, barrier and premium, with a confidence score.

Supplier Invoice

Import your AP file once. Match invoices to hedges four different ways, manual, auto, back-to-back, bulk.

Stress Testing

Move spot and see how much of your forecast stays hedged — month by month, before and after.

Expiry Calendar

Every settlement and option expiry in a monthly grid. Click a date to jump to the trade.

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.