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Bab 21

Bab 21

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Published by Afrianto Budi Aan
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Published by: Afrianto Budi Aan on Nov 17, 2012
Copyright:Attribution Non-commercial

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01/11/2014

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International Cash Management
21
Chapter
South-Western/Thomson Learning © 2006 
Slides by Yee-Tien (Ted) Fu 
 
21 - 2 
Chapter Objectives
To explain the difference in analyzing cashflows from a subsidiary perspective versusa parent perspective;
To explain the various techniques used tooptimize cash flows;
To explain common complications inoptimizing cash flows; and
To explain the potential benefits and risksof foreign investments.
 
21 - 3 
Cash Flow Analysis:Subsidiary Perspective
The management of working capital has adirect influence on the amount and timingof cash flow.
Subsidiary expenses
 –
It is difficult toforecast the payments for internationalpurchases of raw materials or suppliesbecause of exchange rate fluctuations,quotas, sales volume volatility, etc.

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