Jones Company is a U.S. firm preparing its financial plan for the next year. It has no foreign subsidiaries, but it has extensive exports to Australia, Canada, Argentina and Taiwan. Its estimated foreign cash inflows to be received from exports and cash outflows to be paid for imports over the next year are shown below:
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Jones Company is a U.S. firm preparing its financial plan for the next year. It has no foreign subsidiaries, but it has extensive exports to Australia, Canada, Argentina and Taiwan. Its estimated foreign cash inflows to be received from exports and cash outflows to be paid for imports over the next year are shown below: