A Company That Is Preparing a Report on Its Current

Multiple Choice

A company that is preparing a report on its current net cash-flow exposures to foreign exchange risk is only concerned with its net foreign currency cash exposure.Which of the following items are necessary for the report?
i.Timing of each transaction
ii.Amount of each receivable and payable
iii.Country of origin of foreign cash flow
iv.Currency of each transaction

A) i, ii, iii
B) i, ii, iv
C) i, iii, iv
D) ii, iii, iv