Suppose that Cleveland Co. engages in international business, with transactions denominated in four different foreign currencies: the euro, the Canadian dollar, the Australian dollar, and the Mexican peso. The company wishes to measure its cash flows in a single currency, the dollar, over the next quarter.

The following table shows the total cash inflows and outflows for each currency, along with the expected exchange rate for that currency.

For each row in the table, enter the net inflow or outflow in that currency for the MNC. Then, enter the dollar value of that inflow or outflow in the last column of the table.

Note: Remember to enter a negative sign if a value is negative.

Currency	Total Inflow	Total Outflow	Net Inflow or Outflow	Expected Exchange Rate	Net Inflow or Outflow, In Dollars
	(Millions)	(Millions)	(Millions)		(Millions)
Euro	20 euros	15 euros	euros	$1.40	$
Canadian Dollar	$C30	$C20	C$	$0.90	$
Australian Dollar	$A10	$A20	A$	$0.50	$
Mexican peso	20 pesos	30 pesos	peso	$0.10	$