Answer to Question #64082 in Other for Ahmad

Question

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.
RECEIVING SUBSIDIARY
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.

Answer 1

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