Is there any reason to prefer course of action over another
Business Economics
Q. As a treasurer of a large U.S corporation, you must decide how best to manage firm’s cash flows to maximize profits, subject to maintaining an acceptable level of risk. Your firm has an account payable to a French firm of €2,000,000 due in 180 days. Review options available for managing this foreign-currency liability. Is re any reason to prefer one course of action over another?