Examlex
One way to run a macro is to assign it to a(n)button that is placed directly on the worksheet.
Cash Flows
refers to the in and out movement of cash and cash equivalents within a business.
Historical Rates
Exchange rates that were in effect at the time of a past transaction or financial statement, used for translating foreign currency transactions and balances into the reporting currency.
Foreign Operations
Business activities that are conducted in countries other than the company’s home country, often involving different currencies and regulations.
Natural Hedge
A risk management strategy that involves offsetting risk by naturally balancing opposing positions in the business.
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