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Your Firm's Inter-Affiliate Cash Receipts and Disbursements Matrix Is Shown

Question 67

Multiple Choice

Your firm's inter-affiliate cash receipts and disbursements matrix is shown here ($000) :  Disbursements  Receipts  U.S.  Canana  Cermany  U.K  Tatal Receipts  U.S. 10151540 Caruada 10101030 Germaryy 55515 U.K. 20202060 Total Disburemerts 35354530\begin{array} { | l | c | c | c | c | c | } \hline & { \text { Disbursements } } \\\hline \text { Receipts } & \text { U.S. } & \text { Canana } & \text { Cermany } & \text { U.K } & \text { Tatal Receipts } \\\hline \text { U.S. } & & 10 & 15 & 15 & 40 \\\hline \text { Caruada } & 10 & & 10 & 10 & 30 \\\hline \text { Germaryy } & 5 & 5 & & 5 & 15 \\\hline \text { U.K. } & 20 & 20 & 20 & & 60 \\\hline \text { Total Disburemerts } & 35 & 35 & 45 & 30 & \\\hline\end{array} Find the net cash flow in (out of) the German affiliate.


A) $5,000 in
B) $5,000 out
C) $30,000 out
D) $30,000 in

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