Foreign currency orders and letters of credit
We take off your hands: tracking foreign currency orders from quote to payment and checking every letter of credit before documents go to the bank.
You get: each foreign currency order tracked with its exposure shown, and every letter of credit checked on arrival and before presentation, for your finance team.
Get a price for thisOr check first: Are we ready for AI?
The problem
We quote overseas work without knowing what the exchange rate will do to the margin, and the bank sometimes refuses our documents.
What is in this package
- Forecast cash flow across projects and the business
- Match supplier invoices to the order and delivery note before payment
- Check customer purchase orders against the quote before accepting them
- Flag quotes and orders priced below your margin floor before they go out
- Prepare the weekly payment run with every hold and reason applied
- Compare quoted and actual cost on every finished job
- Build and update the factory production schedule against real capacity
10 more parts, which a call confirms.
We price a whole package as one build (our rule). A call confirms it.
What it needs to work
- Sales and purchase orders in foreign currency
- Bank and credit terms
- Shipping and export documents
If those aren’t in place yet, you’ll hear that before anything gets built.
Who it’s for
- Manufacturers and suppliers
What would this cost for your team?
Answer questions about your company and how this work runs today. You see an indicative estimate of the hours back, what that time is worth and the price when you send your details.
Get a price for thisOr check first: Are we ready for AI?