A multinational company has three subsidiaries located in the United States, Switzerland, and Great Britain. The company recently set up a multilateral netting center to help manage its foreign exchange exposure. Listed below are the average monthly invoices sent from each country to each of the other subsidiaries with which it does business. The company uses the U.S. dollar as the common referencing currency.

Existing Exchange Rates:

Swiss franc (SF) = $1.03

British pound (£) = $1.25

 

United States to Swiss $100

United States to Great Britain $250

 

Swiss to United States SF300

Swiss to Great Britain SF150

 

Great Britain to Swiss £200

Great Britain to United States £100

What is the net cash flow for the subsidiary in the United States?

Answer rating: 100% (QA)

The net cash flow for the subsidiary in the United ... View the full answer