Platform · Exposure

Exposures, captured.

Every receivable, every payable, every cash flow forecast, captured by upload or entry, parsed by i² in seconds, reconciled, and valued live against the mid-market rate.

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The problem

In a spreadsheet, the exposure number is stale the moment it's saved.

Most teams track FX exposure in a spreadsheet built two years ago that nobody fully understands. It's updated monthly, never daily, blind to the invoice that landed this morning.

Hedge decisions made on stale data: ratios right on the 1st, wrong by the 15th.

Board reports that need a manual reconciliation nobody has time to do properly.

No trail back to the invoice a number came from when the auditor asks.

How it works

Two ways in. i² does the heavy lifting on both.

Upload

Drop in trade confirmations, invoices, or a CSV export from your accounting system. i² parses each line into a structured exposure: currency, direction, amount, counterparty, entity, and dates.

Direct entry

Add receivables, payables, and cash flow forecasts by hand, with live mid-market valuation applied as you type. Forecasts are flagged separately so hedge ratios always have a transparent denominator.

See it in action

Your whole exposure, valued live.

Every entity and currency pair in one live ledger: hedge ratios against policy, mark-to-market, and i² flagging the breach before it reaches a report.

See it on your currencies

Treasurii · Exposure Live

£10.2M

Net exposure

61%

Hedge ratio

−£38K

MTM P&L

Active alerts

PairExposureHedged / policy

EUR/GBP £6.8M receivable 61% / 70%

USD/GBP £2.1M payable 84% / 70%

JPY/GBP £940K receivable 91% / 60%

CHF/GBP £1.3M payable 76% / 70%

i^² Hedge-ratio breach: EUR/GBP 61% vs policy min 70%. 3 forwards expire in 14 days.

What gets captured

A structured, source-tagged record, not a cell in a grid.

For every exposure, source-tagged and timestamped so the trail back to the original document is never lost.

Row-level isolation

Each exposure is tagged to a legal entity and isolated at the database layer. A user on Entity A cannot read Entity B, enforced by Postgres row-level security rather than application filtering.

Multi-entity by default

Parent, subsidiary, branch, SPV: configured once, available across every module. Ratios roll up per entity, per pair, and in aggregate for the group.

Live mark-to-market

Every exposure carries a live value at the current mid-market rate: total exposure, unhedged exposure, and unrealised P&L since your last hedge. Live in the platform, not a monthly report.

Immutable audit trail

Who created it, when, from which source, and every change after. Immutable and traceable back to the specific invoice it was captured from, the foundation of board-ready reporting.

See exposure captured from your own invoices.

A 30-minute demo: your entities, your currency pairs, your exposure, valued live.

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