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Currency Effects on Cash Flows

Currency Effects on Cash Flows 



1.	Currency Effects on Cash Flows . How should appreciation of a firm- home currency generally affect its cash inflows? How should depreciation of a firm- home currency generally affect its cash outflows? 
2.	Transaction Exposure. Fischer Inc., exports products from Florida to Europe. It obtains supplies and borrows funds locally. How would appreciation of the euro likely affect its net cash flows? Why?




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23 Apr 2016

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    Currency Effects on Cash Flows

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