Treasury Exposure Stress Test

Stress-test your FX and commodity exposure against +10% USD, -15% EUR, $150 oil, or a broad risk-off shock. See your 5 biggest exposures and a per-currency hedging recommendation.

Inputs

Annual revenue (USD)
$50M
% of revenue in foreign currencies
40%
Currencies (pick all that apply)
Commodity cost exposure
Stress scenario
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Results

Set inputs on the left, pick a scenario, then run the stress test.
Volatility numbers are plausible 1-year historicals (USD 7%, EUR 9%, GBP 10%, oil 30%, gas 45%). Demo only — not investment advice. For real-time FX modeling see FXWatch.