Commodity prices: Insight in Risks
Commodity prices and the impact on your cash flow
Commodity prices = price risks. Of course it depends on the commodity, but nearly all commodities experience fluctuations in price. How volatile is the price for your commodity? Furthermore, are you aware of the impact it is having on your cash flow?
We will regularly have a look at commodities and their price volatility, and explain what it would mean for your business.
March 2024 Insights butter whey
February 2024 CCA Insights alu corn coffee
January 2024 Insights sugar corn wheat
November 2023 Insights in Risks butter whey
October 2023 Insights in Risks wheat sugar
June 2023 CCA Insights Alu Coffee Corn
March 2023 CCA Insights Dairy – Butter and whey
February 2023 CCA Insights wheat sugar
January 2023 CCA Insights alu coffee corn
July 2022 CCA Insights Corn Soybean meal
May 2022 CCA Insights Aluminium Coffee
April 2022 CCA Insights Wheat sugar
March 2022 CCA Insights Corn SoybeanMeal
February 2022 CCA Insights Alu Coffee
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Better Cash Flow management
To help you understand these risks associated with commodity prices and improve your cash flow prediction, KYOS has developed risk management software to effectively manage your commodity portfolio. Certainly we can tailor this software to reflect your specific requirements.
For example, are you using accumulators to manage your price risk? We have developed software to verify price valuations. Moreover, it enables you to have an independent MtM and allows you to play with the strikes to find the optimum.
The KYOS commodity portfolio & risk management system captures years of industrial experience in managing budgets, commodity contracts, hedging, market price analysis and cash flow forecasting.
Are you still using different spreadsheets to calculate your numbers? Whether you are in Procurement, Sales, Finance or Treasury – every department needs good, dependable figures. We are confident a good cash flow forecast will make your life easier. Please do not hesitate to contact us so we can discuss how we can help you save time – and probably money too.
More information? Please leave your details in the black section below, or send an email to: info@kyos.com