Use Case•Manage Multi-Currency Cash Flow

    Optimize Cash Flow Across Currencies and Time Zones

    Coordinate payment timing with FX exposure, seasonal revenue patterns, and working capital requirements using MOEX Shield hedging and natural currency matching to maximize liquidity and minimize risk.

    Optimize Multi-Currency Cash Flow

    Unblock Your Potential

    Multi-currency operations face complex cash flow challenges with mismatched revenue and expense currencies creating FX exposure and liquidity gaps. Currency Orchestration solves this through natural hedging, optimized timing aligned with cash positions, and MOEX Shield providing 120 days of liquidity visibility.

    Unified Currency Management

    Multi-currency cash management requires unified visibility across all currencies and accounts. Our Currency Orchestration Platform provides real-time dashboards showing net positions by currency, forecasted FX exposure, and automated netting.

    60% Less FX Cost

    Natural hedging reduces conversion needs

    120 Days Visibility

    Liquidity forecasting for proactive management

    24% Better Forecasts

    Improved accuracy with unified data

    Automated Netting

    Match receipts with payments automatically

    Real-World Impact

    A software company generates revenue in USD, EUR, and GBP while incurring expenses in those currencies plus INR and AUD. By implementing Currency Orchestration with MOEX Shield, they reduce FX conversion costs by 60% through natural hedging, maintain 95% of cash in interest-bearing accounts through automated sweeping, and use forward contracts to lock rates. Annual savings: $1.2M.

    Intelligent Automation

    MOEX Shield enables sophisticated strategies including automated netting, forward contracts, and time-triggered FX conversions executing at favorable rates.

    See How It Works

    Automated netting across currencies

    Forward contracts with 85% hedge coverage

    Time-triggered conversions at favorable rates

    90-day forward liquidity predictions

    Intercompany netting minimizes fund movement

    Designed for complex multi-currency treasury operations

    60% average reduction in FX conversion costs

    24% improvement in forecast accuracy

    120 days liquidity visibility

    Ready to Optimize Multi-Currency Cash Flow?

    See how the Currency Orchestration Platform unifies cash management across all your currencies.