Measure your risk today, don’t learn it tomorrow
FX, interest rate, counterparty and covenant risk on one screen. When a threshold is breached you do not wait for the morning report — the screen tells you.
How large is your open position, and how much of it is hedged
Your assets and liabilities by currency, the hedged portion and the remaining net open position, all on one screen.
Your derivative contracts — forwards, swaps, options — are listed with maturity and counterparty. The maturity ladder shows in advance that a position hedged today will be open in three months.
Live net position
By currency, at a glance.
Hedge coverage
How much is hedged, and with which instrument.
When the hedge expires
What the open position becomes once the hedge ends.
Let the system watch your own rules
Bank concentration, counterparty risk, open position, minimum cash buffer — define the thresholds in your treasury policy and Tideon does the measuring.
A threshold breached today never looks like one due to breach next week. You act on the first today and plan for the second.
Ziraat Bankası41.3%TRY 76,100,000
İş Bankası22.3%TRY 41,000,000
Garanti BBVA16.3%TRY 30,000,000
Yapı Kredi12.0%TRY 22,100,000
Akbank8.2%TRY 15,000,000Are you keeping the promise you made to the bank
The financial covenants in your loan agreements — net debt/EBITDA, interest coverage, current ratio — are measured period by period, with the distance to each threshold visible.
A covenant approaching its threshold is noticed before one that has been breached. You talk to the bank when you choose to, not when you have to.
The same ratios, the same definitions, every month
Liquidity, leverage, profitability and cash conversion cycle ratios are derived from your chart of accounts. The argument about whose formula to use is over.
The three components of the cash conversion cycle — receivables, inventory and payables turnover — are tracked separately. If the cycle lengthens, you see which one caused it.
A risk you do not measure is not a risk you do not have
If a covenant cannot be tested, Tideon does not say “compliant” — it says “could not be tested”. An untested covenant is riskier than a breached one, because it means nobody is watching.
The same principle holds for every figure: a value that cannot be calculated stays empty and says why.