FX exposure
If you hold invoices or balances in more than one currency, this question is easy to ask and hard to answer without a spreadsheet. The skill groups everything that is not your home currency and converts it at a real rate, showing the original amount, the converted value, and the rate and date behind it.
npx skills add wellapp-ai/skills --skill fx-exposureAsk anything or use / for commands...
How the skill answers
Every step of the run, in order, with the card each one returns. A step that hands its work to another skill says which one.
- You ask
How exposed are we to currency risk?
- Pin the workspaceSkill useddefine-workspace
Workspaces
Pick the workspaces to work in.
Your workspaces - Confirm the connections this answer needsSkill usedconnect-tools
Connect a tool
Pick a tool to connect it to Well.
Available tools1 of 1
QuickBooks- Category
- Accounting
- Data
- Accounting
- Direction
- Input
- Status
- —
- Last sync
- —
1 selected - Verify the data itself has landed
- Query the outstanding invoices
- Settle the home currency before anything is converted
- Total the cash by accountSkill usedcompute-cash-total
- Convert the invoices at the rates the cash half usedSkill usednormalize-currency
- Report exposure per currency
- If any required step errors or returns unusable data
- You get
17% of your position sits outside EUR. $740K in the US entity converts to €683K at 0.9229, dated today. Add $61K of unpaid USD invoices and your total non-EUR exposure is €739K.
More skills to try
Every skill answers a different question from the same connected data. Add one, ask, and see the working.
Runway
Know exactly how many months and days of cash you have left.
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Know exactly how much cash you have, and which accounts it came from.
Cost structure
See where your company's money actually goes, no spreadsheets required.
Receivables aging
See who owes you money, and how long they've been sitting on it.
Bills due
See exactly what's coming due, in what order, and how much cash it adds up to.
Rank clients by LTV
Find out who your best customers really are, ranked by what they've actually paid.
Frequently asked questions
Where does the exchange rate come from?
From synced rate data, and the skill always shows the rate and its date so a conversion can be checked or re-run at a different rate.
What if only one of bank or invoicing is connected?
It computes what it can and says which half is missing. With neither connected there is no exposure to measure and it says that instead of returning zero.
Does it hedge anything?
No. It measures exposure so you can decide what to do about it.
Ask your first question today
Connect your tools, then ask in plain language. Every answer traces back to the record behind it. Free to start.