AFP Certified Treasury Professional CTP Dumps in PDF

Free AFP CTP Real Questions (page: 19)

Assume the cost of an ACH transaction is $0.80, the charges for a wire transfer are $30.00, the monthly account maintenance fee is $10.00, and the company earns interest at an annual rate of 1.825% on overnight investments. What is the break-even point where the interest earned on overnight investments offsets the incremental wire costs?

  1. $3,840
  2. $5,840
  3. $284,000
  4. $584,000

Answer(s): D



When a project has an initial cash outflow with cash inflows in subsequent years, what decision model is most applicable to use to evaluate the adequacy of the project?

  1. Monte Carlo
  2. Net present value
  3. Payback period
  4. Profitability index

Answer(s): B



What is the MOST appropriate rate used as the discount rate in calculating NPV?

  1. Marginal cost of capital
  2. IRR
  3. Cost of debt
  4. Internal transfer rate

Answer(s): A



What kind of budget forecasts the cost for investing activities?

  1. Operating budget
  2. Sales budget
  3. Maintenance budget
  4. Capital budget

Answer(s): D



In developing an operating budget, the first and MOST critical step is?

  1. Get management approval.
  2. Generate a sales budget.
  3. Establish cost allocations.
  4. Determine capital structure.

Answer(s): B



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10/26/2023 1:27:00 AM

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Muhammad Rawish Siddiqui
12/5/2023 12:38:00 PM

question # 142: data governance is not one of the deliverables in the document and content management context diagram.

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6/7/2023 10:25:00 AM

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Bano
1/19/2024 2:29:00 AM

what % of questions do we get in the real exam?

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10/25/2023 5:31:00 AM

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1/1/2024 11:01:00 PM

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9/20/2023 4:52:00 PM

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7/11/2023 2:53:00 PM

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Meg
10/12/2023 8:02:00 AM

q 105 . ans is d

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10/11/2023 5:27:00 AM

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Anonymous
6/12/2023 7:23:00 AM

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7/7/2023 9:43:00 AM

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10/7/2023 1:47:00 PM

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Noel
11/1/2022 9:14:00 PM

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10/25/2023 6:01:00 PM

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6/22/2023 8:41:00 AM

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10/24/2023 1:34:00 AM

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Gopinadh
8/9/2023 4:05:00 AM

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Santhi
1/1/2024 8:23:00 AM

passed today.40% questions were new.litwere case study,lots of new questions on afd,ratelimit,tm,lb,app gatway.got 2 set series of questions which are not present here.questions on azure cyclecloud, no.of vnet/vms required for implimentation,blueprints assignment/management group etc

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Raviraj Magadum
1/12/2024 11:39:00 AM

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