FX exposure
See how much of your cash and receivables sit outside your reporting currency.
npx skills add wellapp-ai/skills --skill fx-exposure
Ask 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- Connection
- —
- Category
- Accounting
- Data
- Accounting
- 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 how many months of cash you have at your current burn, with both sides of the division shown.
Runway Stress Test
See how long your cash lasts if a customer pays late, leaves, or you hire.
Cash position
Know how much cash you hold right now, with the accounts counted and the ones left out both stated.
Cost structure
See a company's or household's spend by category, supplier and trend; not for savings: use Subscription spend.
Money leak finder
Find the double charges and price rises in your bank debits, each with the dates and amounts your bank shows.
Receivables aging
See which customers still owe you money: the unpaid and overdue invoices, how late each is, and the total.
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. Well holds no forward or hedge record, so the skill states exposure and stops there.
What about an invoice with no totals in the accounting settings' currency?
It is named in its own currency rather than restated. An invoice whose totals in the accounting settings' currency were never written, because its amount was unusable or no rate covered its currency on its issue date, is listed as unconverted exposure.
How is a rate found for a pair like dollars to pounds?
Only euro-anchored pairs are stored, so a pair that does not touch the euro is converted through the euro in two steps. The answer states which route it took, and a currency with no route at all is counted in its own bucket instead of being folded into the total.
Can the converted total be incomplete?
Yes, and it says so. When a counted account had no readable balance, or its currency had no rate, the converted total is a floor rather than the whole picture, and the accounts behind the gap are named beside it.
Ask your first question today
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