Biztimize Forex Management gives treasury and finance teams a single place to maintain exchange rates, record forward contracts, and measure currency exposure across all modules that handle foreign-currency transactions.
What You Can Do
- Maintain daily exchange rates for all active currency pairs, with a history log showing who uploaded each rate and when.
- Record forward contracts — notional amount, rate locked, bank, maturity date, and purpose — so treasury has a consolidated hedge book.
- Track utilisation against forward contracts as actual transactions are settled, with remaining balance always visible.
- View realised and unrealised forex gain/loss driven by rate movements between invoice date and settlement date.
- Rates flow automatically into CRM quotations, sales orders, textile costing sheets, and AP invoices — no manual re-entry.