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FX Ledger

Small
Finance · Exporters, SMBs trading in foreign currency

Tracks foreign-currency receivables and payables with FX movement so export gains and losses are visible.

Coding Ideas

Built in this build

  • FX difference and local-currency value
  • Collection/payment due tracking
  • Currencies and rate source
  • Term rules
  • Summarizes gain/loss from FX movement
  • Refreshes local values when rates update
  • FX position and rate-difference impact

Vision (needs external services)

  • Foreign-currency invoices and balances
  • Rate-data import

The build delivers the entire scope above as one coherent application. Items in the vision column require real external services (payments, messaging, integrations) and are not part of this version.

Customer features

  • Foreign-currency invoices and balances
  • FX difference and local-currency value
  • Collection/payment due tracking

Admin modules

  • Currencies and rate source
  • Term rules

AI capabilities

  • Summarizes gain/loss from FX movement

Automations

  • Refreshes local values when rates update

Analytics & reports

  • FX position and rate-difference impact

Integrations

  • Rate-data import

Mobile

  • View FX balances on mobile

Roles & permissions

  • Finance
  • Foreign trade

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