IMF Data
Category: Get Paid & Manage Payment Risk
IntergovernmentalFree
Visit resource ↗What it is useful for
Macro, historical FX, and country-level data for planning assumptions and stress tests.
Helpful terms: Currency RiskThe risk that exchange-rate movement between quote, PO, shipment, invoice, and payment changes cost, margin, or cash requirement., FX BufferA pricing or costing allowance added to protect margin against adverse exchange-rate movement before the supplier, freight, duty, or customer payment is settled., CashflowThe timing and availability of cash coming into and leaving the business across deposits, supplier balances, freight, duty, VAT, customer receipts, and financing costs.
Guidance
Best used for: Reviewing FX volatility or macro context before accepting long payment terms.
Watch out for: Not a live dealing rate and not a substitute for treasury, bank, or payment-provider quotes.