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AFP Updated CTP Exam Questions and Answers by haaniya

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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: haaniya
Question 136

The use of debt to finance a company is called:

Options:

A.

borrowing cost.

B.

risk-adjusted cost.

C.

cost of debt.

D.

financial leverage.

Discussion
Question 137

If a company uses accrual accounting, deferred taxes are reported on which financial statement?

Options:

A.

Statement of cash flows

B.

Balance sheet

C.

Income statement

D.

Statement of changes in retained earnings

Discussion
Question 138

This question is based on the following data describing a company's actual deposits.

Questions 138

If a five-day moving average is used, what was the deposit forecast for day six?

Options:

A.

$75

B.

$85

C.

$90

D.

$110

Discussion
Sam
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Audrey Jan 22, 2026
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Ayesha
They are study materials that are designed to help students prepare for exams and certification tests. They are basically a collection of questions and answers that are likely to appear on the test.
Ayden Jan 8, 2026
That sounds interesting. Why are they useful? Planning this week, hopefully help me. Can you give me PDF if you have ?
Cecilia
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Helena Jan 21, 2026
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Billy
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Vincent Jan 26, 2026
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Question 139

An option can be exercised in the market at its:

Options:

A.

premium.

B.

put price.

C.

call price.

D.

strike price.

Discussion
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