Foreign Exchange Impact Calculator
Quantify the P&L and balance sheet impact of exchange rate movements on foreign-currency revenue, costs, and net assets with sensitivity analysis.
Inputs
%
Results
Rate Change (%)
-4.55%
Revenue FX Impact-$50,000
Cost FX Impact-$30,000
Net Transaction Impact-$20,000
Profit Impact-$20,000
Budget Variance-$30,000
Translation Gain/Loss-$150,000
Sensitivity Impact$21,000
Total FX Exposure$170,000
How to Use This Calculator
- Enter Foreign Currency Revenue, Foreign Currency Costs, and Foreign Currency Assets.
- Set Foreign Currency Liabilities, Original Exchange Rate, and Current Exchange Rate.
- Adjust Budget Exchange Rate, Sensitivity Shock (%) as needed.
- Review the Rate Change (%) (%) result.
- Use Revenue FX Impact ($) and Cost FX Impact ($) to inform your decision.
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