FIRSTfactor
FINANCE
0845 643 4611
Working Capital Specialists

TRADE FINANCE CALCULATOR

Model the effect of fluctuating foreign exchange rates on your sales

Order value received from customer (USD $):  
Goods cost (GBP £):
Expected profit (GBP £):  
Foreign exchange rate (Spot rate USD $):
Press to increase your the rate by 0.01
Press to decrease your  rate by 0.01 %

MODEL WITH FLUCTUATING EXCHANGE RATES

Time period to complete order Exchange rate Goods worth Profit (Loss)
Day 1 - Accept order and start manufacturing product $ Press to increase your the rate by 0.01
Press to decrease your  rate by 0.01 %
 
Day 30 - Finish manufacturer, ship goods & invoice $ 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 %