What people are saying - Write a review
We haven't found any reviews in the usual places.
Organizing the International Financial Function
19 other sections not shown
abroad accounting acquisition amount analysis assessment audit auditors balance sheet bill of lading borrowing budget buyer cash flow cash management central banks Contracting corporate cost of capital country risk debt decision deutsche mark developed direct investment discount dividends domestic draft earnings economic effect equity Eurocurrency evaluation example exchange rate exchange risk Exhibit exporter exposure factors financial statements firm forecasting foreign currency foreign exchange foreign investment forward forward contract French franc function funds guaranty hedge host country important income income statement inflation intercompany interest rates international financial investor involved issues letter of credit loan ment method monetary multinational companies operations organization overseas parent company payment percent planning political profits repatriation reporting strategy subsidiary Swiss franc tax treaty tion trade transaction translation treasury U.S. dollar U.S. tax United withholding tax Yes Yes Yes