Students should understand the operating and cash cycles of a company, the mechanics in preparing a cash budget, the use of exchange rates and interest rate parity in international finance and valuati

Students should understand the operating and cash cycles of a company, the mechanics in preparing a cash budget, the use of exchange rates and interest rate parity in international finance and valuation of a company in a merger and acquisition.

Assignment Steps

Complete the following Questions and Problems from each chapter as indicated. 

Show all work and analysis.

Prepare in Microsoft® Excel® or Word. (See attached files)

• Ch. 18: Questions 3 & 11 (Questions and Problems section)
• Ch. 20: Questions 8 & 14 (Questions and Problems section)
• Ch. 21: Questions 4 & 7 (Questions and Problems section)
• Ch. 26: Questions 1 & 2 (Questions and Problems section): Microsoft® Excel® template provided for Problem 2

Format your assignment consistent with APA guidelines if submitting in Microsoft® Word.