Foreign Exchange (FX) Tools

CFS has considerable experience with both importers and exporters and understand the need for both funding for their business, which can be in a range of currencies, and also the control of their currency cash flows.

Whether this is the use of forward contracts to meet future currency cash flow needs (whether buying or selling currency) to simple one off transactions (deals at spot rates) CFS can provide assistance through its relationship with Services Providers.

Additionally if there are more complex currency situations or trading instruments such as documentary letters of credit CFS can discuss options and introduce you to a suitable specialist as needed.

The Financial Conduct Authority does not regulate this service.

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Simon Purdom