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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
Josephine
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Corey Jan 4, 2026
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Milan Jan 12, 2026
I see. Thanks for the information. I'll definitely keep Cramkey in mind for my next exam.
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
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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