Your firm's inter-affiliate cash receipts and disbursements matrix is shown here ($000): $$\begin{array} { | l | c | c | c | c | }
\hline & { \text { Disbursements } } \
\hline \text { Receipts } & \text { U.S. } & \text { Canida } & \text { Cermany } & \text { U.K } \
\hline \text { U.S. } & & 10 & 5 & 15 \
\hline \text { Carada } & 10 & & 5 & 20 \
\hline \text { Germarty } & 5 & 5 & & 5\
\hline \text { U.K. } & 15 & 20 & 5 & \
\hline
\end{array}$$ Find the net cash flow in (out of)the German affiliate.

Question

Your firm's inter-affiliate cash receipts and disbursements matrix is shown here ($000): $$\begin{array} { | l | c | c | c | c | } 
\hline & { \text { Disbursements } } \
\hline \text { Receipts } & \text { U.S. } & \text { Canida } & \text { Cermany } & \text { U.K } \
\hline \text { U.S. } & & 10 & 5 & 15 \
\hline \text { Carada } & 10 & & 5 & 20 \
\hline \text { Germarty } & 5 & 5 & & 5\
\hline \text { U.K. } & 15 & 20 & 5 & \
\hline
\end{array}$$ Find the net cash flow in (out of)the German affiliate.

Quizplus · Accepted Answer

The German affiliate receives $5,000 from the U.S., $5,000 from Canada, and disburses $5,000 to the U.K., resulting in a net cash flow of $0.

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