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Catata Fogtx On whom he ency as the dular city in three monda se ning to pars a tart rent spot ashange rates 25 nipoes
Catata Fogtx On whom he ency as the dular city in three monda se ning to pars a tart rent spot ashange rates 25 nipoes ST foreign cuntry whise cuency is the nees The On pening the facity Foglie Co will need temporary france of 52 for a pered of al months The finance director of Fog Co is concerned about increasing interest evolatty and she is considering using a toneand rate the interest rate risk of borrowing the required temporary france The nompany's greement (FRA) bank has offered a 3. D FRA 5.10-4.00 Additionally, the Anance director is considering reducing the effect of interest rate volatity by matching Fogmx Cer's future interest sensitive cash flows In preparing cash flow forecasts for the manufacturing facility for the first two years of operation, the finance director of Fogtx Co needs to forecast exchange rates he has gathered the following information on interest rates and infation rates Dollar inflation rates Rupee inflation rates Dollar interest rates Rupee interest rates Year 1 3.0% per year 6.0% per year 5.3% per year 7.8% per year Year 2 3.8% per year 7.0% per year 61% per year 61% per year (1) Forwardinare ale by ongo Cocery shoulture bring t on Matching future cash fus went gra Co Both 1 and 2 Nether 1 nor 2 12 any staw Catata Fogtx On whom he ency as the dular city in three monda se ning to pars a tart rent spot ashange rates 25 nipoes ST foreign cuntry whise cuency is the nees The On pening the facity Foglie Co will need temporary france of 52 for a pered of al months The finance director of Fog Co is concerned about increasing interest evolatty and she is considering using a toneand rate the interest rate risk of borrowing the required temporary france The nompany's greement (FRA) bank has offered a 3. D FRA 5.10-4.00 Additionally, the Anance director is considering reducing the effect of interest rate volatity by matching Fogmx Cer's future interest sensitive cash flows In preparing cash flow forecasts for the manufacturing facility for the first two years of operation, the finance director of Fogtx Co needs to forecast exchange rates he has gathered the following information on interest rates and infation rates Dollar inflation rates Rupee inflation rates Dollar interest rates Rupee interest rates Year 1 3.0% per year 6.0% per year 5.3% per year 7.8% per year Year 2 3.8% per year 7.0% per year 61% per year 61% per year (1) Forwardinare ale by ongo Cocery shoulture bring t on Matching future cash fus went gra Co Both 1 and 2 Nether 1 nor 2 12 any staw
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