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Please show work on how to get the answer please! puler types of exposure. roblems 1. Consolidating Exposure. The Northern Truck Company is expecting the

Please show work on how to get the answer please!
puler types of exposure. roblems 1. Consolidating Exposure. The Northern Truck Company is expecting the following cash flows (see the following table) in a foreign currency. If the interest rate is 6 percent, esti- mate the company's consolidated exposure at the ninth month. Assume a flat term struc- ture (no change between rates for varying maturity) and annual compounding. Time Three Months Six Months Nine Months Cash flow (CAD millions) 2 3

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