Knowledge. Plan. Execution.
Terminus E.F.A. provides business advisory designed to minimize macroeconomic risk and turn uncertainty into structured decisions. We work across industries, with a particular advantage for businesses exposed to rates, FX, inflation, demand cycles, and global supply-chain conditions.
What we do
We identify the macro variables that truly drive your revenues, costs, and financing conditions—and quantify how sensitive your business is to each one. Then we translate that analysis into a practical plan: risk limits, triggers, hedging principles (where relevant), and decision rules that management can execute consistently.
Macroeconomic risk becomes dangerous when it is unmeasured, unmanaged, or misunderstood. Our advisory focuses on making it visible through scenario analysis and forward-looking indicators, so you can stress-test strategy, pricing, inventory, capex, and funding choices before the environment forces reactive moves. Our typical engangements are:
Macro risk assessment: exposure mapping across FX, rates, inflation, commodity inputs, and demand.
Scenario planning: base/upside/downside paths with operational and financial implications.
Risk policy and limits: governance, thresholds, and escalation rules that fit your size and complexity.
Strategy under cycles: go-to-market, pricing, hiring, and capex decisions aligned with the economic cycle.
Import/export focus (if applicable): margin protection frameworks, timing and liquidity planning, and risk controls for trade-heavy operations.
Macroeconomic risk, made actionable
How we work
We start with your objectives and constraints, then build a tailored framework that fits your decision cadence (weekly, monthly, quarterly). You receive clear deliverables—concise briefs, dashboards, and an implementation roadmap—so insights don’t stay as slides; they become operating decisions.
Not sure where macro risk sits in your business—and what to do about it?
Book an orientation call, and we’ll quickly map your key exposures, identify the highest-impact risks, and outline the first steps to reduce them.