Guides/Reports/Foreign currency exposure

Foreign currency exposure

Finance → FX shows what the business is exposed to in foreign currency — open foreign-denominated balances and what they're worth at current rates.

  • Each exposure shows the foreign amount and its home-currency value side by side.
  • Foreign currency symbols follow their own conventions ($, €) while home figures follow your regional format.
  • The point of the screen is the trend and the concentration: which currency, how much, and whether it's growing — the inputs to a hedging or settlement-timing conversation.