What's at risk with your next payment
Your payment amount in USD:
${{={0,0.00}Expected_Payment_Amount}}
When your payment is due:
{{Payment_Timeline_Weeks}} week(s)
The current exchange rate:
{{={0.00}USD_CAD_Rate}}
Value at risk
${{={0,0.00}Value_At_Risk}} USD
If you are sending ${{={0,0.00}Expected_Payment_Amount}} USD in {{Payment_Timeline_Weeks}} weeks, this is the value at risk that the transaction exposes your bottom line to.
What does this mean for your business?
If you were to complete this transaction today, the ${{={0,0.00}Expected_Payment_Amount}} USD would be ${{={0,0.00}Payment_in_CAD}} CAD. In {{Payment_Timeline_Weeks}} weeks, this transaction could cost you an additional ${{={0,0.00}VAR_in_CAD}} CAD. Given the value at risk calculation, this could mean a total transaction amount of ${{={0,0.00}Total_Cost_CAD}} CAD.
If you don't hedge, you are at risk of needing more CAD for your USD payment.
Today
${{={0,0.00}Expected_Payment_Amount}} USD = ${{={0,0.00}Payment_in_CAD}} CAD
Value at risk
${{={0,0.00}VAR_in_CAD}} CAD
