A company is based in the United States and has an operating subsidiary in Germany. With a stable U.S. dollar and a depreciating euro, the company's cash manager may elect to:
A.
pool excess funds in the United States to offset German deficits.
B.
implement a dollar-based multilateral netting system.
C.
start leading receivables from the German subsidiary.
D.
establish a multicurrency account in the United States.
Chosen Answer:
This is a voting comment (?). You can switch to a simple comment. It is better to Upvote an existing comment if you don't have anything to add.
Submit