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Queens-based metal fabricator has a 6m A/R GBP 526,000, considering forward or MMH to hedge FX risk. What are the expected 6m CFs if the

Queens-based metal fabricator has a 6m A/R GBP 526,000, considering forward or MMH to hedge FX risk. What are the expected 6m CFs if the company uses forward hedge or money market hedge (loan proceeds, costs, investment income, B/E rate)?

1Y U.S. rate = 3.75%

1Y UK rate = 4.00%

6m forward rate = GBP/$1.28

GBP spot rate = $1.30

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