ANALYSIS

DTFX Conseil conducts an in-depth audit of its clients business and objectives.

• Risk analysis and its impact on a company's financials (impact on net results, cash flows,.)
• Estimation of these risks under different scenarios (historical, VaR,.)
• Identification of critical points (break-even points, competitive situation.)
• Tax and accounting impact

SOLUTIONS

DTFX Conseil's solutions are suited to its clients needs and objective

• Minimize the foreign exchange impact on business activities
• Safeguard a minimum net result
• Optimize cash positions
• Win market share by optimizing the buy/sell of currencies
• Guarantee a minimum rate

DTFX Conseil allows its clients to transform FX risk into a real competitive advantage.

FOLLOW-UP

DTFX Conseil allows its clients to outsource their FX management so that they can fully focus on their core business

• Assist clients with the implementation of the FX solution
• Follow-up analysis of hedging strategies while taking in account the evolving foreign exchange market and clients activities
• Assist clients in the determination of financial partners for the implementation of the selected hedging strategies
• Constant advice from our consultants

CURRENCY TRANSFERS

DTFX Conseil let you send and receive your payments in foreign currencies faster and at a better rate, without changing bank

* service provided in collaboration with RationalFX®