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THE FEUTEX TOOLKIT

Foreign-Currency Invoice Settlement

Compare domestic-currency settlement costs at two supplied exchange rates and fee structures.

Finance workspace● Runs in your browser
01 Your input
02 Your result
View or copy raw result data
FormulaSettlement a = v.foreign_invoice*v.rate_a+v.fee_a ; Settlement b = v.foreign_invoice*v.rate_b+v.fee_b ; Difference = v.foreign_invoice*(v.rate_a-v.rate_b)+v.fee_a-v.fee_b
Sources and model references

Worked example

Inputs

Foreign invoice
10000 foreign currency
Rate a
1.1 domestic/foreign
Rate b
1.08 domestic/foreign
Fee a
20 domestic currency
Fee b
50 domestic currency

Expected results

Settlement a
11020 domestic currency
Settlement b
10850 domestic currency
Difference
170 domestic currency

Load the example in the workspace to reproduce these results. Display rounding does not change the underlying calculation.

How to use this tool

  1. Enter your own assumptions using a consistent currency and period.
  2. Review the scenario outputs and compare alternative inputs.
  3. Check the stated model limits before using the result in an operating plan.

Try this example

{
  "foreign_invoice": 10000,
  "rate_a": 1.1,
  "rate_b": 1.08,
  "fee_a": 20,
  "fee_b": 50
}

Accuracy and scope

User-entered exchange rates, not live quotes. Uses domestic currency per one foreign currency unit; excludes settlement timing and hidden spread assumptions.

Is my data uploaded?

This tool runs locally in your browser. Input and output are not sent to a processing server. Copy or download your result before leaving the page.