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AFP CTP Exam With Confidence Using Practice Dumps

Exam Code:
CTP
Exam Name:
Certified Treasury Professional
Certification:
Vendor:
Questions:
932
Last Updated:
Jan 22, 2025
Exam Status:
Stable
AFP CTP

CTP: AFP Certification Exam 2024 Study Guide Pdf and Test Engine

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Certified Treasury Professional Questions and Answers

Question 1

A large U.S. company is planning to fund its Canadian subsidiary. Currently, the Canadian dollar is trading at CAD 1.25 per U.S. dollar, and the U.S. dollar is expected to depreciate in the near term. To manage this FX exposure, what technique should the company implement?

Options:

A.

Leading

B.

Re-invoicing

C.

Lagging

D.

Multicurrency accounts

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Question 2

Which of the following are primary objectives of cash forecasting?

I. Managing liquidity

II. Optimizing float

III. Enhancing financial control

IV. Minimizing borrowing costs

Options:

A.

I and II only

B.

II and III only

C.

I, III, and IV only

D.

I, II, III, and IV

Question 3

ACCOUNTS RECEIVABLE AT THE END OF MARCH

On the basis of the accounts receivable balance pattern above and April sales of $600, the cash flow forecast for April is:

Options:

A.

$440.

B.

$715.

C.

$875.

D.

$925.