Forex Exposure Guard

Nobody in this business knows what the last rate move actually cost them.

The rate changes. Your stock value changes. Your margins change. Your customer balances change.

This workbook brings your foreign-currency exposure into one place, shows you what a rate move could do to your margin, and helps you decide when and how to reprice.

What is inside

✓ Exposure register for stock, goods in transit, orders, debtors and creditors

✓ Current gross margin impact at today’s exchange rate

✓ Scenarios for up to a 50% further currency move

✓ Price adjustment needed to protect your target margin

✓ Five key decisions for building a practical repricing rule

✓ A ready-to-adapt repricing letter

Opens in Microsoft Excel, Google Sheets and LibreOffice. Nothing to install. Yours to keep, licensed for use inside your own organisation.

Created by Nancy Njoku-Attah

Commercial Life Science Manager