Scenario
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Inputs

What the forecast draws on

Supplier contracts

Currency of invoice, payment terms, renewal dates - the points where FX exposure crystallises into cash.

Logistics routes

Lanes, carriers, fuel class, transit time. Freight cost is an exposure that changes when routes change.

Commodity inputs

Raw materials embedded in cost of goods. Forecast separately from FX because they move on different drivers.

Market data

Rates, spot prices, and volatility across each exposure type, feeding into the forward projections.