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AFP Updated CTP Exam Questions and Answers by eryn

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AFP CTP Exam Overview :

Exam Name: Certified Treasury Professional
Exam Code: CTP Dumps
Vendor: AFP Certification: AFP Certification
Questions: 1076 Q&A's Shared By: eryn
Question 180

XYZ Bank would like to conduct some foreign exchange transactions with JKL Bank. JKL isn’t the most liquid and could have some credit risk. XYZ Bank should suggest which of the following in order to eliminate risk?

Options:

A.

Pre-authorized draft

B.

Straight-through processing

C.

Forward rate contract

D.

Continuous Linked Settlement

Discussion
Question 181

On a company’s financial statements, an increase in accounts receivable is reflected as a(n):

Options:

A.

decrease in current assets.

B.

increase in current liabilities.

C.

source of cash on the cash flow statement.

D.

use of cash on the cash flow statement.

Discussion
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Question 182

The analysis of a company launching an initial public offering includes disclosure of information that may interest investors. It also includes confirmation that financial statements reflect true value under GAAP and other pertinent areas of a company’s operations. What is this analysis known as?

Options:

A.

SEC Form 10-K

B.

FASB FAS 115

C.

SOX 302 subcertification

D.

Due diligence

Discussion
Question 183

Companies implement EDI in order to realize which of the following benefits?

I. Decreased error rates

II. Decreased order lead time

III. Improved productivity

IV. Improved cash forecasting

Options:

A.

I and II only

B.

I, III, and IV only

C.

II, III, and IV only

D.

I, II, III, and IV

Discussion
Page: 45 / 80
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