Manage all your individual Foreign Currency invoice, and receipt exposures

Only $14.99 per month - could save you thousands !

See them converted to your own Base currency - continuously with 60 second updates - all day - every day on demand ! Only $14.99 per month - could save you thousands ! And save your Accountants and Auditors time - They will love you ! Currency exchange plays a vital role for every importer & exporter and right now knowledge really is power!

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What is CannyFx ?

Designed specifically for Exporters, Importers, and Foreign Currency Investors.
Measures your FX Risk Exposure constantly with ‘Real time-Online’ live prices streamed directly to your work station, iPhone, Laptop, or Notebook.
Measures values of your future FX payments, and receipts in your functional/base currency – you see the value of all your upcoming Import payment obligations and/or Export receipts.
Constantly measures by ‘Marking to Market’, at 1-minute updates, all your current FX exposures immediately from the moment transactions are entered into the system.
System informs you via Email of your nominated predetermined negative movements.
Measures variability against a system-generated budgeted/entry value at any time, on any date, against real-time live FX prices
Measures your net FX Risk Exposure, and compares the increasing, or decreasing value of your ‘positions’ by displaying appropriate directional indicators

Reduce Stress - No more ‘fingers crossed’

All businesses and individuals trading or investing in foreign currencies must proactively ‘Measure’ and ‘Manage’ their FX exposure
The purchase or sale of goods or investments in a foreign currency is only one part of a deal.
The other part is when the transaction is ‘closed out’, and the conversion is made back into the functional/base currency.
Many deals have turned from big profits to significant losses because FX exposure had not been ‘Measured’ and ‘Managed’ correctly.
Plan with certainty.
You simply Input future payments and Receipts and CannyFx will keep you fully informed of your Foreign Exchange exposures.

International Accounting Rules IAS21 and AASB121

All businesses trading across borders in foreign currencies must report in a timely and accurate fashion their foreign exchange exposures and convert back to their functional/base currency for P&L and Balance Sheet reporting purposes.
CannyFx software provides information complying with provisions of IAS21/AASB121 [more details]
Generates reports for Management and Accounting/Auditing.
Creates more time to Manage the business.

Please Note: - CPA Australia have given specific written permission for CannyFx - [FX Licensing Consultants Pty Ltd] to reprint, in whole or in part, their IAS21 fact sheet.

"The Information contained in the website is not intended to be a source of advice or credit analysis with respect to the material presented and the information and/or documents contained in this website do not constitute investment advice."

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