From today on, you manage risk – not the other way around.
Risk is inevitable. Loss is not.
Liquidity risk
Counterparty risk
Currency risk
One platform. All risks under control. Live!
Risk can be a threat – or an opportunity. The key is to know ahead and act faster than others. With up-to-date and comprehensive data and analysis, you can turn unpredictability into a strategic advantage.
You don’t need multiple systems and spreadsheets. All you need is CFOall.com – a single tool that seamlessly integrates your data from banks, KSeF, company systems, databases and files, as well as financial market data, all in real time to instantly show you all the risks: liquidity, counterparties, currencies.
You see an up-to-date and complete risk picture. You react faster. You manage more effectively. You risk smarter. Everything in one place.
A new level of risk control. A new management standard.
In finance, time is money—but information is a decision. Uncertainty costs money. Payment delays, insolvent contractors, currency fluctuations—these are everyday occurrences. If you don’t anticipate them, you can pay dearly.
CFOall.com provides access not only to current and complete company data, but also to intelligent risk analyses and tools that allow you to act proactively, not after the fact.
Limit, monitor, and analyze risk, anticipate trends, test scenarios, and protect yourself early. Gain a competitive advantage where others see only threats.
Rules of the Risk Game? Write them yourself.
Don’t be surprised – you set your risk appetite and the rules of the game.
With CFOall.com, you easily implement your risk management policy, which works in real time – not just on paper. You can easily define portfolios for monitoring each financial risk, responsible managers, limiting policies, limit levels, and alerts that allow you to respond to threats and opportunities in real time.
Risk control doesn’t have to be a compromise. It can be your advantage. Manage risk your way.
Liquidity is the life or death of every company. Financial stability is no accident.
A lack of cash at the right time can destroy even a profitable company – undermining its credibility, relationships with contractors, and banks. Therefore, liquidity risk management cannot be a reaction – it must be a strategy.
CFOall.com provides you with top-tier solutions:
- Live monitoring of the company’s and group’s total liquidity, all cash flows, and liquidity ratios,
- Cash flow forecasting and simulations in various scenarios,
- Integrated tools for operational liquidity management,
- Liquidity risk limits for the entire company and dedicated portfolios, operating according to your rules,
- Real-time monitoring of exposures and limit breaches.
This means you know earlier when a threat will arise. You have contingency plans in place. You can arrange financing in advance, not under time pressure.
Gain time and opportunities that make a difference.
How much do you want to lose on trade credit and how to avoid it.
Selling on credit is both a growth opportunity and a risk of loss. Every credit decision has a real impact on the company’s balance sheet, results, and cash flow.
CFOall.com allows you to be proactive:
- Segment your customers and use a rating system to instantly know who to trust,
- Establish limiting policies and credit risk limits for individual counterparties, groups, and all of your company’s customers,
- Monitor receivables and limit utilization in real time,
- Automate payment reminders and soft collection tools (dunning letters, payment demands).
This transforms credit risk from being random to predictable, controllable, and manageable in real time.
Shift from defensiveness to action – maximize profits and minimize credit losses.
Where not only Eagles Dare to Manage FX risk.
Currency risk doesn’t ask for permission – exchange rate fluctuations can instantly reduce a company’s margins and financial results.
CFOall.com allows you to manage currency risk in every aspect:
- you establish the structure of controlled foreign currency positions and limits tailored to the company’s business and risk tolerance,
- you monitor exposure, limit utilization, and breaches, as well as the impact of market rates on the company’s financial results in real time,
- you analyze market scenarios and test hedging strategies,
- you set stop-loss or stop-profit alerts to limit losses or realize profits.
This allows you to not only react to exchange rate changes – you predict and act ahead.
FX ceases to be a threat and becomes a controlled element of your financial strategy.
Risk won't wait. Moments can decide your success or failure.
Managing any financial risk for a company or group is often a complex process. Moments can decide your success or failure. Therefore, it’s crucial to carefully design your tasks and operational algorithms.
CFOall.com provides effective solutions for managing liquidity risk, counterparty credit risk, and currency risk. The system allows for the implementation of transparent processes tailored to the specific needs of the company and group, securely categorized into management, executive, and control roles, appropriate risk portfolios, and limits, operating according to precisely defined rules. It enables risk and limit monitoring and intelligent analyses based on data integrated in real time. It ensures fast and efficient communication between participants, ensuring all necessary decisions are made without wasting valuable time. Because risk won’t wait!
