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Cost Analysis: Realized Currency Gain/Loss

Proliance can calculate the gain or loss of money to the workspace caused by the difference between the actual conversion rate from a transaction and the baseline conversion rate used in the workspace.

Calculating the realized gain/loss for a single transaction

Proliance uses the following formula to calculate the realized gain or loss for a single transaction:

APA * (BCRt - ACRt)

where:

• APA is the actual payment amount of the transaction in the real currency
• ACRt is the actual conversion rate from the real currency to the workspace currency
• BCRt is the Baseline Conversion Rate from the native currency to the workspace currency

Calculating the total realized gain/loss for the workspace

The total realized gain or loss for a workspace is the sum of the realized gain or loss results for all transactions.