This report, prepared for an International Financial Management course, delves into several key financial concepts and their practical applications. Section A focuses on a Net Present Value (NPV) calculation for a new project, analyzing cash flows and addressing key issues faced by financial managers during investment decisions. It also covers Forward Rate Agreements (FRA) and their impact on borrowing costs, examining currency hedging strategies using currency forwards, futures, and options. Section B explores different financing options for a company facing liquidity issues, including convertible and putable bonds, and evaluates the suitability of these options. The report also explains Private Equity (PE) and leveraged MBOs and assesses the potential impact of capital structuring decisions, particularly regarding tax relief on interest payments. The analysis covers working capital management strategies in the context of a global pandemic, offering insights into managing liquidity and mitigating financial risks. The report concludes with a discussion of the risks associated with international expansion, including currency fluctuations and political instability, emphasizing the importance of risk management strategies for multinational corporations.
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