C H A P T E R 21International Cash

Management

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Exhibit 21.1 Cash Flow of the Overall MNC

Exhibit 21.2 Intersubsidiary Payments Matrix

Exhibit 21.3 Netting Schedule

Exhibit 21.4 Short-Term Annualized Interest Rates among Countries

Source: Federal Reserve

Exhibit 21.5 Considerations When Investing Excess Cash

Exhibit 21.6 Analysis of Investing in a Foreign Currency

Exhibit 21.7 Probability Distribution of Effective Yields

Exhibit 21A.1 Development of Possible Effective Yields

Exhibit 21A.2 Analysis of Investing in Two Foreign Currencies