Question: Can you help me answer this question? it is written in two languages firstly Malaysian and then in English. Just read it in English and

Can you help me answer this question?

it is written in two languages firstly Malaysian and then in English. Just read it in English and answer it in English.

Thanks in Advance.

Can you help me answer this question? it is written in two

Soalan/Question 1 (a) Bincangkan fungsi-fungsi umum dalam pengurusan tunai antarabangsa Jelaskan bagaimana jika firma multinasional mengoptimakan aliran tunai ia akan mengubah keuntungan bagi setiap anak syarikat Discuss the general functions involved in international cash management. Explain how the multinational corporation's (MNC) optimisation of cash flow can distort the profits of each subsidiary. (6 markah/marks) (b) Jelaskan manfaat "netting". Bagaimanakah sistem pengurusan tunai berpusat memberi manfaat kepada firma multinasional. Explain the benefits of netting. How can a centralised cash management system be beneficial to the MNC? (6 markah/marks) (c) Apakah keadaan yang boleh menyebabkan anak syarikat firma multinasional Malaysia menggunakan strategi "leading" untuk mengurangkan pendedahan transaksi? Apakah keadaan yang boleh menyebabkan anak syarikat yang sama mempertimbangkan penggunaan strategi "lagging untuk mengurangkan pendedahan transaksi? Under what conditions would a Malaysian MNC's subsidiary consider using a "leading" strategy to reduce transaction exposure? Under what conditions would the same subsidiary consider using a "lagging strategy to reduce transaction exposure? (6 markah/marks) (d) Sebuah firma multinasional Malaysian mempunyai lebihan tunai sebanyak RM20 juta yang telah dilaburkan di Indonesia pada kadar faedah tahunan 60%. Kadar faedah di Malaysia adalah 9%. Berapa banyakkah susut nilai rupiah Indonesia yang diperlukan untuk menyebabkan strategi tersebut tidak menguntungkan? A Malaysian MNC has RM20 million in excess cash that it has invested in Indonesia at an annual interest rate of 60%. The Malaysian interest rate is 9%. By how much would the Indonesian rupiah have to depreciate to cause such a strategy to backfire? (7 markah/marks) [Jumlah/Total: 25 markah/marks]

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