Meximillion Group has four subsidiaries located in Denmark, United Kingdom, Australia and Switzerland. The company is using multilateral netting in order to optimize their cash flow. The following is the intersubsidiary payments matrix for Meximillion Group.
PAYING SUBSIDIARY (Euro in Millions)
Denmark United Kingdom Australia Switzerland
Denmark 32 45 24
United Kingdom 9 22 14
Australia 38 48 15
Switzerland 60 50 30
As a financial officer for the company, you are expected to do the multilateral netting for Meximillion Group. Fill in the blanks inside the netting schedule below.
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