Guide to Protecting the Budget FX Rate

By Kantox

01/10/2025

Stop losing profits to currency volatility. Our guide reveals automated FX hedging strategies that protect budget rates while delivering outperformance through precision cash flow hedging programs.

Inside this guide, you will discover:

  • The best way to set a budget rate‍

Start by setting a ‘worst-case scenario’ rate. Next, create a corridor to defend that rate while taking advantage of favourable moves in currency markets.

  • How to delay hedge execution while reducing forecast risk‍

Use the ‘corridor’ to delay hedge execution while continuously updating your cash flow forecasts.

  • How to improve your budgeted profit margins‍

While protecting the budget rate, add a micro-hedging program for firm commitments — and consistently outperform budgeted profit margins.

  • Top solutions to automate time-consuming processes‍

Implement API-based connectivity to ease the burden of manual workload.

Get your copy and discover how to efficiently protect the budget FX rate with our guide to market-based cash flow hedging programs

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