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AFP Certified Treasury Professional CTP Dumps in PDF

Free AFP CTP Real Questions (page: 36)

CTP PDF — 1076 Questions

Which of the following industries is MOST LIKELY to use a sophisticated cash concentration system with multiple banks as part of its cash management system?

  1. Telecommunications
  2. Automotive
  3. Retail
  4. Payroll service

Answer(s): C



Which of the following must be considered when designing the basic framework for a cash management system?

  1. Industry standards and practices
  2. SEC regulations
  3. FASB rulings
  4. Public company listing guidelines

Answer(s): A



To arrive at today’s projected closing cash position, a cash manager starts with:

  1. the opening bank available balance.
  2. yesterday’s projected closing cash position.
  3. the general ledger cash balance.
  4. today’s expected settlements.

Answer(s): A



A national retailer’s cash management system includes a field deposit system using multiple banks. To limit the impact of a failure of one of these banks, a cash manager should:

  1. consolidate all accounts at one bank.
  2. use wire transfers for concentration.
  3. monitor each bank’s credit policies.
  4. concentrate cash on a regular basis.

Answer(s): D



Net working capital is defined as:

  1. cash minus accrued liabilities.
  2. current assets minus current liabilities.
  3. investments minus current liabilities.
  4. total assets minus total liabilities.

Answer(s): B



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