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Exports - foreign exchange calculator

In this example you are a manufacturer based in the UK. All your materials are soured in the UK. You receive an order from a US customer who will only deal with you if you invoice him in US Dollars. The chart below models the effect that exchange rate fluctuations could have on your profit.

Receives order for (USD $): $  
Goods cost (GBP £): £
Expected profit (GBP £): £  
Foreign exchange rate (Spot rate): $ Press to increase your the rate by 0.01 %[?] 
Press to decrease your  rate by 0.01 %
 
 
Time period to complete order
Exchange rate
Goods now worth
Profit (Loss)
Day 1 - you accept the order and start manufacturing product
$ Press to increase your the rate by 0.01 %
Press to decrease your  rate by 0.01 %
[?]  £ £
Day 30 - you finish manufacturer, ship goods and invoice customer
$ Press to increase your the rate by 0.01 %
Press to decrease your  rate by 0.01 %
[?]  £ £
Day 90 - customer pays
$ Press to increase your the rate by 0.01 %
Press to decrease your  rate by 0.01 %
[?]  £ £
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