AFP Certified Treasury Professional CTP Dumps in PDF

Free AFP CTP Real Questions (page: 24)

Which of the following could be considered a weakness of a forecast derived by regression analysis?

  1. More than one factor may affect the event being measured.
  2. Seasonality cannot be incorporated into the forecast.
  3. A large amount of data is required.
  4. It is only valid for long-term forecasting.

Answer(s): C



Under the standards of corporate governance adopted in 2002, an independent director must:

  1. meet with management in regular executive sessions.
  2. have been with the organization for at least five years.
  3. have no material relationship with the organization.
  4. be one of three directors on the nominating committee.

Answer(s): C



Company X, a US based multi-national, is exploring the option of locating a subsidiary in another country where there has been some historical risk of expropriation of local assets of foreign corporations. Therefore, as part of the risk assessment process the company must specifically quantify the:

  1. political risk.
  2. physical security risk.
  3. financial institution risk.
  4. property risk.

Answer(s): A



The CFO of a growing company has decided that it would be prudent to insure the company against potential loss from dishonest acts of employees. The treasurer has been given the responsibility of selecting and negotiating the type and amount of protection required. After analyzing the overall risk to the company, the treasurer decides that the greatest exposure to this type of risk is within the cash management function of the company. The MOST appropriate type of protection would be:

  1. fidelity.
  2. crime.
  3. blanket.
  4. fiduciary.

Answer(s): A



A company has large, ongoing short-term financing requirements with a maximum horizon of 250 days. It has a good credit rating and would like to use the least expensive source of short-term debt to finance its needs. The Treasurer might recommend which of the following?

  1. Commercial paper with a backup line of credit
  2. Asset sales through factoring of receivables
  3. A committed line of credit with compensating balances
  4. A single payment note secured by marketable securities

Answer(s): A



Share your comments for AFP CTP exam with other users:

A
Aderonke
10/23/2023 12:53:00 PM

fantastic assessment on psm 1

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SAJI
7/20/2023 2:51:00 AM

56 question correct answer a,b

R
Raj Kumar
10/23/2023 8:52:00 PM

thank you for providing the q bank

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piyush keshari
7/7/2023 9:46:00 PM

true quesstions

B
B.A.J
11/6/2023 7:01:00 AM

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Guss
5/23/2023 12:28:00 PM

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Rond65
8/22/2023 4:39:00 PM

question #3 refers to vnet4 and vnet5. however, there is no vnet5 listed in the case study (testlet 2).

C
Cheers
12/13/2023 9:55:00 AM

sometimes it may be good some times it may be

S
Sumita Bose
7/21/2023 1:01:00 AM

qs 4 answer seems wrong- please check

A
Amit
9/7/2023 12:53:00 AM

very detailed explanation !

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FisherGirl
5/16/2022 10:36:00 PM

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Chiranthaka
9/20/2023 11:15:00 AM

very useful.

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SK
7/15/2023 3:51:00 AM

complete question dump should be made available for practice.

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5/25/2022 9:38:00 PM

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9/21/2023 5:58:00 PM

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Anorag
9/6/2023 9:24:00 AM

i just wrote this exam and it is still valid. the questions are exactly the same but there are about 4 or 5 questions that are answered incorrectly. so watch out for those. best of luck with your exam.

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Nathan
1/10/2023 3:54:00 PM

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1
1
10/28/2023 7:32:00 AM

great sharing

A
Anand
1/20/2024 10:36:00 AM

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Kumar
6/23/2023 1:07:00 PM

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11/15/2023 3:01:00 AM

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1/17/2024 3:00:00 PM

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Blessious Phiri
8/13/2023 11:58:00 AM

becoming interesting on the logical part of the cdbs and pdbs

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LOL what a joke
9/10/2023 9:09:00 AM

some of the answers are incorrect, i would be wary of using this until an admin goes back and reviews all the answers

M
Muhammad Rawish Siddiqui
12/9/2023 7:40:00 AM

question # 267: federated operating model is also correct.

M
Mayar
9/22/2023 4:58:00 AM

its helpful alot.

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Sandeep
7/25/2022 11:58:00 PM

the questiosn from this braindumps are same as in the real exam. my passing mark was 84%.

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6/10/2023 6:09:00 AM

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Mars
11/16/2023 1:53:00 AM

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Palash Ghosh
9/11/2023 8:30:00 AM

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10/2/2023 7:48:00 AM

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Kotesh
7/27/2023 2:30:00 AM

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