Browse MBAs SECTION 5: Macroeconomics & the Global Economy

The Exchange Rate Analyzer

4 fill-in slots · from The AI Prompt Handbook for MBAs

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The Exchange Rate Analyzer

Analyse my foreign-exchange exposure and how to manage it.

My business: [DESCRIBE]
Currency flows: [WHAT I EARN AND SPEND IN WHICH CURRENCIES]
The exposure: [REVENUE, COSTS, ASSETS, DEBT IN FOREIGN CURRENCY]
Current situation: [ANY RECENT MOVES — VERIFY CURRENT RATES]

Provide:
1. My real currency exposure (transaction, translation, and economic)
2. How a swing in the key rate would hit my margins and results
3. Natural hedges I might already have or could create
4. Financial hedging options and when they're worth the cost
5. What to do now vs monitor

Keep it practical for an operator, not a treasury desk — and flag that
rates need current verification.

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