I am looking for the formulas to be able to solve this practice problem in Excel, thank you!
| Foreign capital budgeting | |||
| Initial investment (U.S. Dollars) | $2,000 | ||
| Year 1 Inflow (U.S. Dollars) | $2,400 | ||
| Risk-adjusted cost of capital | 12.00% | ||
| Spot rate, Number Swiss francs per U.S. Dollar | 0.8 | ||
| Yield, 1-yr. U.S. securities | 6.75% | ||
| Yield, 1-yr. Swiss securities | 4.50% | ||
| Formulas | |||
| U.S. NPV | #N/A | ||
| U.S. rate of return | #N/A | ||
| 1-yr. forward rate, Swiss francs per U.S. Dollar | #N/A | ||
| Initial investment (Swiss francs) | #N/A | ||
| Year 1 Inflow (Swiss francs) | #N/A | ||
| NPV (Swiss francs) | #N/A | ||
| Swiss rate of return | #N/A | ||
I am looking for the formulas to be able to solve this practice problem in Excel,...