FX Risk Management Tool

Agricultural SME - Foreign Exchange Risk Analysis Dashboard

📊 Input Your FX Transaction Data

Upload your transaction data or generate synthetic data to test the FX risk management capabilities

📁 Upload Transaction File

Click to upload or drag and drop

Supports CSV, Excel files

Required columns: Date, Currency, Amount, Type

✏ī¸ Manual Transaction Entry

🎲 Generate Synthetic Data

Generate realistic test data for demonstration

⚠ī¸ WACC Threshold Alert:
$0
Total FX Exposure (USD)
$0
Value at Risk (95%)
$0
Expected Shortfall (95%)
0%
Current WACC
0
Currencies Monitored
0%
WACC Buffer to 18%

Top Currency Exposures

    VaR Trend (Last 30 Days)

    Net Exposures by Currency

    Maturity Ladder Analysis

    Currency Correlation Heatmap

    Monte Carlo VaR Distribution