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0 2 3 4 5 Hedge Cashf Flow of CHF 2,000,000 per year. Enter Forward rate of $1.18 1.18 $ $ 1.18 $ 1.10 $

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0 2 3 4 5 Hedge Cashf Flow of CHF 2,000,000 per year. Enter Forward rate of $1.18 1.18 $ $ 1.18 $ 1.10 $ 1.18 $ 1.07 $ 1.18 $ 1.12 $ 1.18 $ 1.11 $ 1.10 Remitted after withhlding tax Hedged Cash Flows Unhedged cash flows Salvage Value Forward Rate Expected future spot rate Hedged cash flows to parent Unhedged cash flows to parent Total cash flow to parent Present Value of parent cash flow (13%) Initial Investment by parent Cummulative NPV 0 2 3 4 5 Hedge Cashf Flow of CHF 2,000,000 per year. Enter Forward rate of $1.18 1.18 $ $ 1.18 $ 1.10 $ 1.18 $ 1.07 $ 1.18 $ 1.12 $ 1.18 $ 1.11 $ 1.10 Remitted after withhlding tax Hedged Cash Flows Unhedged cash flows Salvage Value Forward Rate Expected future spot rate Hedged cash flows to parent Unhedged cash flows to parent Total cash flow to parent Present Value of parent cash flow (13%) Initial Investment by parent Cummulative NPV

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