Cash Flow Hedging

Protecting your forecast starts before the market moves.

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Exchange rate assumptions don’t always hold. When rates shift, the impact builds gradually through margin pressure, changes in forecasts, and gaps between expected and actual results.

Cash flow hedging helps you stay ahead of that exposure.

Corpay’s Cash Flow Hedging module enables treasury teams to identify FX risk, reduce variability in cash flows, and make more informed hedging decisions.

Clarity across cash flow, exposure, and hedging

In a single, consolidated view, you can access forecast and actual cash flows across entities and currency pairs, with hedging ratios calibrated to your historical forecast accuracy. Built-in insights align with your existing positions and highlight potential gaps, supporting more informed decisions without the complexity or cost of a traditional hedging program.

Core capabilities of the cash flow hedging module

Corpay’s Cash Flow Hedging module brings together the tools to manage FX exposure in a structured, consistent way, supporting both daily execution and long-term risk management.

Centralized exposure tracking: Monitor forecast and actual cash flows across entities and currency pairs within a single view
Hedging insights based on updated forecasts and existing hedge positions
Dynamic hedge calibration: Hedging ratios aligned to historical forecast accuracy
Flexible forward structuring: The ability to layer additional forward contracts as market conditions evolve
Streamlined settlement: Net settlement options to support operational efficiency

Corpay Cross Border provides end-to-end hedge accounting support at no additional cost through a third-party service partner, including initial assessment, hedge documentation, ongoing effectiveness testing, and customized journal entries, all designed to support compliance and reduce administrative burden.

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Treasury management tools to increase visibility

Our Treasury Management tools can help support your team across the FX lifecycle, adding efficiency and visibilty to your processes. From risk visualization and intercompany netting to cash flow and balance sheet hedging, we offer a customised solution.

Global Payments

Currency Risk Management

Treasury Management Suite

Cash Flow Hedging

Exchange rate assumptions don’t always hold. When rates shift, the impact builds gradually through margin pressure, changes in forecasts, and gaps between expected and actual results.

Cash flow hedging helps you stay ahead of that exposure.

Corpay’s Cash Flow Hedging module enables treasury teams to identify FX risk, reduce variability in cash flows, and make more informed hedging decisions.

Clarity across cash flow, exposure, and hedging

Core capabilities of the cash flow hedging module

Corpay’s Cash Flow Hedging module brings together the tools to manage FX exposure in a structured, consistent way, supporting both daily execution and long-term risk management.

Centralized exposure tracking: Monitor forecast and actual cash flows across entities and currency pairs within a single view

Hedging insights based on updated forecasts and existing hedge positions

Dynamic hedge calibration: Hedging ratios aligned to historical forecast accuracy

Flexible forward structuring: The ability to layer additional forward contracts as market conditions evolve

Streamlined settlement: Net settlement options to support operational efficiency

Related resources

Treasury management tools to increase visibility

Our Treasury Management tools can help support your team across the FX lifecycle, adding efficiency and visibilty to your processes. From risk visualization and intercompany netting to cash flow and balance sheet hedging, we offer a customised solution.