Section 1 of term project about managing risk associated with a hypothetical mul

Section 1 of term project about managing risk associated with a hypothetical multinational corporation with foreign currency cash flows. My corporation is expecting to have an outflow of 677,000 New Zealand dollars in 3 months. You are only responsible for the first section of this project, which is a maximum of 2 pages and is further described in the attachment below. I have also attached chapter material which can help you determine whether the foreign currency is pegged, floating, or fixed, and explain how.