Netting Savings Calculator

Number of entities				Base currency
% of entities on the base currency			50%
Number of currencies
Monthly Inter Company volume	EUR
Number of payments per months
% of payments that are cross border			50%
% of payments that are not hedged			50%
FX savings	EUR	0.00
Float savings	EUR	0.00
Payments savings	EUR	0.00
Total estimated savings per annum	EUR	0.00

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