Foreign Exchange Risk Management

AFM

In Question No 2 of AFM Bramhastra related to Forex, NOSTRO question, it is just given Export bill purchased, DD issued. Can we assume that the above will settle on future date not today. Because nothing given about cashflow [Video Time Stamp: 42:30] Video Details ------------- Advanced Financial Management - AFM - Brahmastra Ch 10: Forex #1. Forex Illustrations 1-2

Abdul Qadir 101

CA Final

★ 0

11-Sep-26 16:06

Answers (3)

Unfortunately no

Sriram Somayajula

Admin

11-Sep-26 16:33

Got it sir. Only when it is in Under collection, it will not impact Cash position.

Thread Starter

Abdul Qadir 101

CA Final

★ 0

11-Sep-26 16:35

Yes

Sriram Somayajula

Admin

11-Sep-26 16:58