Service 2
Lock in exchange rates for future transactions. You know exactly what you'll pay or receive months down the line. Perfect if you've got invoices coming in different currencies or equipment purchases abroad. We handle the details. You get peace of mind.
- Custom maturity dates that match your cash flow
- Transparent pricing with no hidden margins
- Flexible amounts tailored to your actual exposure
- Settlement in most major currencies
Service 3
Planning with upside potential. You set a maximum loss but keep the option to benefit if rates move your way. It costs more than forwards, but sometimes that flexibility matters. Especially when markets are volatile or you're bidding on jobs with uncertain timelines.
- Defined maximum loss regardless of market movement
- Unlimited profit participation if rates improve
- Customizable strike prices and terms
- Available for exotic and major currency pairs
Service 1
Hold and manage cash in different currencies without constant conversions bleeding you dry. Reduces the urge to convert early and eat the spread. Move money between accounts when rates look decent. Simple enough, but it makes a real difference over time.
- Accounts in 12+ major currencies
- Competitive inter-bank rates with minimal markup
- Real-time balance visibility across all holdings
- Integrated with your payment and exposure review strategies
Service 2
Your staff abroad shouldn't feel the pain of currency drops. We help you stabilize what you pay them in their local money. Works whether you've got 3 people or 300 in other countries. Keeps retention stable. Keeps your budget honest.
- Automatic or manual rebalancing options
- Protects payroll costs from currency fluctuations
- Works with any payroll processor or bank
- Quarterly or monthly adjustment cycles
Service 3
You can't organise what you don't see. We map your currency exposure across receivables, payables, and balance sheet items. Then we show you what could happen under different scenarios. No surprises. Just data you can actually use to decide what needs exposure review.
- Monthly exposure statements in your preferred format
- Scenario analysis under 3 rate environments
- Sensitivity reports for key currency pairs
- Integration with your accounting systems
Service 1
Every business handles currency risk differently. We work with you to build a policy that fits your actual operations and risk tolerance. Then we stick to it. Removes emotion from decisions when markets get squirrelly. Having a plan written down changes everything.
- Customized exposure review policy aligned with cash flow
- Risk limits tailored to your business model
- Documentation for board and audit requirements
- Annual strategy reviews and adjustments
Need a Custom Solution?
Contact us to discuss your specific requirements and get a personalized quote.
Contact UsService boundary
Fortress Business Planning provides management consulting and operational planning support only. We do not handle client money, arrange lending, sell policies, manage portfolios, or promise market or commercial outcomes. Any matter that requires a separate professional permission should be reviewed by the client with qualified external advisers before decisions are made.