Spot and Foreign exchange rates

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» Spot and Foreign exchange rates

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May 11, 2008, 02:53 AM

zildjian475

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Join Date: May 2008

Posts: 3

Spot and Foreign exchange rates

Hey...Please help me out with this query

How could appreciation or depreciation of EURO against USD in 2 months or 3 months concern the cash manager of a firm whose home currency is EUROS?

Scenario:

The German firm has Accounts Payables of $350m in 2 months
and the same firm has Accounts Receivables of $150m in 3 months

Thanks and Regards

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