Cash Management | Deaglo
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Track portfolio performance and hedging
parameters with Cash Management

Comprehensive portfolio monitoring for evolving hedging parameters with Cash Management

Deaglo's Management tool screenshot

Discover Deaglo’s Cash Management

Use real-time, data-driven analysis to create FX strategies aligned to your risk preferences

Holistic Strategy Modeling

Stress test an unlimited range of custom option structures to determine the ideal approach for your situation.

Adaptive Risk Analysis

Modify volatility, skew and other assumptions to see strategy performance across potential market conditions.

Intuitive Visual Comparisons

Distinctive violin plots enable clear comparisons of return distribution across all evaluated approaches.

Seamless Options Integration

Easily incorporate flexible options modeling capabilities from Deaglo's FX Options Builder.

Efficient Frontier Optimization

Identify optimum hedge ratios balancing cost, risk reduction and return profile preferences.

Detailed Performance Reporting

Download complete graphical and numerical support materials for strategy selection and stakeholder discussions.

Take a tour of the Cash Management

 Track portfolio and hedge parameters
efficiently with our management

Simplified hedging management

Deaglo's Management tool screenshot

Access all your hedging data in one place with our comprehensive monitoring feature. Monitor key metrics like MTM, collateral changes, hedge efficiency, and cost of opportunity effortlessly, simplifying your management process.

Full service
client support

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Navigate effortlessly with a full-service help center, tutorial library, and personalized assistance from our client support and FX risk expert teams.

Track historical hedging performance and accounting

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Access historical reports of your hedging performance and accounting data, including balance sheets, conveniently in one place. Gain insights into past performance trends and track your financial history effortlessly.

Execution ready: Move forward
with our trusted ecosystem counterparties or yours

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Optimize Strategies in Real-Time with the Strategy Simulator

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