Currency effects on cash flows
Problem: Currency Effects on Cash Flows. How should appreciation of a firm's home currency generally affect its cash inflows? How should depreciation of a firm's home currency generally affect its cash outflows?
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If a firm in the United States is due to receive payment of 1 million Australian dollars in 8 years time.
Ali Shah sets aside 2,000 each year for 5 years. He then withdraws the funds on an equal annual basis for the next 4 years.
You are considering investing in a bank account that pays a nominal annual rate of 6.9 percent, compounded monthly.
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