That reflects improving prospects in their home market, improving cashflows and boosted optimism. |
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Also, net non-local currency cashflows must be hedged for a 12-month period. |
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The tool enables participants to calculate CMBS bond cashflows under pre-defined assumptions such as prepayments and other factors. |
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Thus, when the yen FX rate changes, the firm's profits and cashflows fluctuate. |
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The programme helps businesses forecast their cashflows with accuracy and detail, while avoiding many of the longstanding pitfalls of creating spreadsheets. |
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