For a Recent Month,the Following Payments Matrix of Inter-Affiliate Cash

question 60

Multiple Choice

For a recent month,the following payments matrix of inter-affiliate cash flows was forecasted: $$\begin{array} { l c c c c } &&{ \text { Disbursernent From: } } \\\text { Receipts by: } & \text { France } & \text { Britain } & \text { U.S. } \\\text { France } && € 500 & € 800 \\\text { Britain } & £ 300 & & £ 400 \\\text { U.S. }& \$ 1,000 & \$ 500 &\end{array}$$ The spot exchange rates are $1.20 = €1.00 and $1.80 = £1.00; affiliates get paid in home currency.Use multilateral netting to find the net payments to and from all parties.
Which of the following is an accurate chart of their current situation?

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