In Chapter 19, we introduced how multinational firms use netting system to manage cash. The following picture is from our Chapter 19 slides. The last column shows that U.S division is a net cash receiver with positive net cash $55,000. Canada division is a net payer with negative net cash $15,000. UK division is a net payer. It also shows that Germany division is neither a receiver or a payer with a net cash $0. Can you adjust some of the numbers in the table such that US becomes the only net receiver and all other three become net payers?

Disbursements U.K. U.S. Canada Net" 30 Germany 35 10 Receipts U.S. Canada Germany U.K. Total disbursements 60 40 30 20 10 40 70 Total Receipts 125 70 65 90 350 25 30 85 55 (15) 0 (40) 0 20 65 130 Disbursements U.K. U.S. Canada Net" 30 Germany 35 10 Receipts U.S. Canada Germany U.K. Total disbursements 60 40 30 20 10 40 70 Total Receipts 125 70 65 90 350 25 30 85 55 (15) 0 (40) 0 20 65 130