FX
If you export, you cannot think in one currency
A company that sells in dollars and pays costs in lira cannot describe its cash truth by converting everything to one rate. Pusulafin keeps every amount in its own currency and computes position, projection and profitability per currency.
What you can do
Net position per currency
Receivables, payables and cash for each currency; the net open position in one table.
Rate-shock scenario
See what your position becomes if the rate moves by a given percentage.
FX-conversion tracking
Obligation, converted and remaining per declaration — always balanced, never negative.
Required conversion rate
Track the rate you would need to meet the obligation, and the time you have left.
Daily rate snapshot
Rates are pulled on a schedule into a dated snapshot; every conversion reads that single source.
Export sale fields
Invoice and customs declaration numbers are recorded with the sale.
How it works
Record the export sale
With its currency, declaration details and any conversion obligation.
Apply conversions
Each conversion is matched to its declaration number and date; the same record cannot be entered twice.
Watch the remainder
The conversion screen always shows how much is closed and how much is left.
Rates are read from exactly one place
Rate data is pulled on a schedule and written to a single-writer, dated snapshot. The projection, the FX position and the conversion maths read only that table, so two screens can never disagree about the rate on a given day.
- One dated, single-source rate snapshot
- Conversion is display-only — recorded amounts never change
- Rates are stored as scaled decimals at a documented precision
- Conversion records are idempotent on their natural keys
See your cash position in 30 seconds tomorrow morning
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