Upon successful completion of this course, students will be able to: compare and contrast Multinational Corporation’s (MNC) decision-making process; differentiate between ethical and unethical behaviors for U.S. businesses operating in foreign markets; analyze foreign exchange markets and the factors and risks influencing exchange rates; demonstrate different methods of arbitrage and interest rate parity used by international governments; use forecasting exchange methods for business modeling, illustrate an MNC’s capital budget process; plan international cash management by optimizing cash flow and assessing the impact of liquidity requirements; and analyze the impact of long-term debt financing and match it to the inflow currency.