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AFP CTP Exam (page: 1)
AFP Certified Treasury Professional
Updated on: 11-Aug-2025

Viewing Page 1 of 188
CTP PDF 1076 Questions

Which of the following are important uses of variance analysis in comparing actual cash flows with projected cash flows?

I). Identifying unanticipated changes in inventory
II). Enhancing short-term investment income
III). Validating a capital budget
IV). Identifying delays in accounts receivable collections

  1. I and II only
  2. I and IV only
  3. II and IV only
  4. I, II, III, and IV

Answer(s): B



An instrument that gives the right to buy a stated number of shares of common stock at a specified price is known as:

  1. an equity warrant
  2. a put option
  3. a zero coupon bond
  4. a subordinated debenture

Answer(s): A



A company plans to issue additional equity within the next 12 months but needs to issue debt at a low interest rate now. Which of the following instruments would BEST meet this objective?

  1. Convertible bonds
  2. Private placement issue
  3. Preferred stock
  4. Subordinated debentures

Answer(s): A



An arrangement in which a borrower makes periodic payments to a separate custodial account that is used to repay debt is known as a:

  1. sinking fund
  2. balloon payment
  3. mortgage
  4. zero-coupon bond

Answer(s): A



Which of the following instruments simplifies the paperwork connected with loans that have multiple advance features?

  1. Master note
  2. Banker's acceptance
  3. Indenture agreement
  4. Note purchase agreement

Answer(s): A



Viewing Page 1 of 188



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