Excel Still Excels in Forecasting, Risk

May 23, 2017

There’s no question today’s treasury management systems offer a lot of functionality, from giving treasurers eyes on cash in far-flung locales to managing the cash portfolio. But despite the millions spent on such systems Excel still is a oft-used tool among FX managers when it comes to exposure forecasting and risk analytics. Such mistakes can be avoided by assiduous checks and double checks. They can also be avoided by teaming with a third-party provider. To that end, there are many applications that FX managers use to enhance their Excel experience, including FiREapps, Atlas, Kyriba and Hyperion.

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