Futrli's consolidations feature supports organisations with multiple currencies. Daily FX rates (provided by Open Exchange Rates (UK) Limited) are used for both forecasting and reporting. You have full control over FX rates and can override them when needed.
You can configure daily FX rates when creating or editing a consolidated organisation, whenever multiple currencies are selected.
View daily FX rates
When logged into Futrli, click the organisation name in the top-right corner of the window.
Click Manage Organisations.
Click the Consolidations tab.
Next to the relevant consolidation, click Consolidation settings.
Click the Daily FX Rates tab.
This shows daily FX rates, month by month. There are different tabs for each currency, for example, USD.
Edit daily FX rates
In the Daily FX rates tab within a consolidated organisation's settings, click Edit daily FX rates.
The currency is based on which currency tab you select to edit.
Select the dates, from and to, which the rate is applicable.
Enter the amount of the daily rate.
📌TIP: Click Add another FX modifier to edit daily FX rates for multiple different periods at the same time.
Click Save to save your changes.