Steer your currency and cash projections in a single tool.
Your currency needs, your cash, your hedges and their value every day: what large corporates track with a treasurer, your company sees on one screen.
€270 excl. VAT / month · no credit card · works with every bank
Software screenshots — illustrative data
See what you'll get, before you sign up.
Your currency needs, month by month
Your currency purchases and sales projected over 24 months, with what is already hedged.
- ✓Calendar by currency and maturity
- ✓Hedged, conditional and still to hedge
- ✓Uncovered months flagged in advance
Your currency cash, before it runs short
Receipts, payments and hedge settlements on a single schedule.
- ✓Projected balance by currency
- ✓Cash low point flagged
- ✓Hedge settlements included
The value of your hedges, every day
MTM tracking, usually reserved for large corporates, within reach of your SME, without depending on your bank.
- ✓Forwards, options, collars, accumulators, TARF
- ✓Value recomputed every day
- ✓Guaranteed average rate, firm and conditional split
Know whether your margin holds
Every hedge compared with your budget rate, and the impact of a market move in euros.
- ✓Budget rate per currency
- ✓Stress test on your exposure
- ✓Alerts when the market hits your target
All your subsidiaries, and a closing ready for the auditor
For mid-caps: subsidiaries consolidated in euros, hedging centralised, and the FX year-end prepared.
- ✓Group space and intra-group netting
- ✓Closing & audit, bank reconciliation
- ✓IFRS 9 for hedge accounting
Your FX already costs you a lot. You just don't see it.
A treasurer to hire, transaction costs that are too high, closings and forecasts that take days: add up what applies to you, and open each item to see the figure.
Indicative orders of magnitude for an SME hedging €5M a year; transaction costs counted at 0.4%. Risks are not included in the total. ELEGG FX: €270 excl. VAT / month.
Why ELEGG FX
All in one place
Needs, cash, hedges and risk: no more scattered spreadsheets.
Independent from banks
No commission, every bank: the tool works for you.
No dedicated treasurer
A clear view in a few minutes a week, no jargon.
Easy import
Your confirmations as PDF, by email or through your partner broker.
Ready-made reporting
For your management, your committee or your auditor.
Support when you want it
An ELEGG advisor can support you whenever you wish.
Want a demo of the software?
Book a meeting: we walk you through ELEGG FX live.