Question Details

Construct a spreadsheet that compares the cash flows 



1. Construct a spreadsheet that compares the cash flows resulting from two plans. Under the first
plan, net baht-denominated cash flows (received today) will be invested in Thailand at 15 percent
for a one-year period, after which the baht will be converted to dollars. Under the second plan, net
baht-denominated cash flows are converted to dollars immediately and 60 percent of the funds will
be used to support U.S. operations, while 40 percent are invested in the U.S. for one year at 8
percent. Which plan is superior given the expectation of the baht- value in one year?



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