Month End Sale 70% Discount Offer - Ends in 0d 00h 00m 00s - Coupon code: save70

Ace Your CTP AFP Certification Exam

Page: 11 / 81
Total 1076 questions

Certified Treasury Professional Questions and Answers

Question 41

All of the following are basic considerations for balance compensation by a company EXCEPT:

Options:

A.

relationship management.

B.

budgeting.

C.

differential charges.

D.

annuity factors.

Question 42

Advantages of writing checks locally on a centralized disbursing bank include all of the following EXCEPT which statement?

Options:

A.

It minimizes the number of banks.

B.

It provides opportunity for volume discounts on bank charges.

C.

It reduces idle balances.

D.

It decreases administrative costs.

Question 43

A telecommunications company has decided to sell its call center hosting division. This is an example of what type of financial decision?

Options:

A.

Capital structure

B.

Financing

C.

Investment

D.

Accounting

Question 44

Which cost benefit analysis technique uses the methodology to find where the present value of each project’s cash inflows equals the present value of each project’s outflows?

Options:

A.

Profitability index

B.

Payback period

C.

NPV

D.

IRR

Page: 11 / 81
Total 1076 questions