| Trader ( Exporter/Importer) business issues |
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| Position Management | Physical Position Management Sales Coverage Report Inventory and open purchases available to sell report |
| Risk management Differential risk report Outright risk report Future / Options – Net market exposure |
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| Futures/options position management • Order tracking – GTC’s, Switches, and more • Track specific trading and hedging strategies • What contracts are still unfixed? • What futures am I holding for customers or suppliers? • Is my brokerage statement accurate? |
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| Traffic Management | Importing Process • What shipments demand my immediate attention? • How can I expedite the customs entry process? • It’s 8 AM. Do I know where my containers are? • How much do I owe the insurance company for this month’s shipments? |
| Inventory Management Where is my inventory? Is it committed or available? What is the value of my inventory in each warehouse? |
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| Customer Deliveries What deliveries are still to be made this month? |
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| Financial Management | Valuation What are my physical and futures realized and unrealized profit? • How does it break down by supplier/customer? Time period? Product type? |
| Invoice Management | Which of these invoices piled on my desk should I approve? • How can I be sure I invoiced every delivery? |
| Sample Management | Manage/track all samples sent or received, including: Pre-shipment samples • Offer Samples • Arrival Samples Exception reports for missing approvals Exception reports for missing pre-shipment samples |