Afp pass4future afp Certification Ctp New Questions by Juliet q373 vce pdf

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

Question 112

Which of the following is a common approach to negotiating EDI payment terms versus paper payment terms?

Options:

Offering lower discounts for electronic payments than for paper payments

Offering payment terms that are float-neutral for both payment formats

Making the electronic payments due earlier than paper payments

Having the same due date for electronic and paper payments

Discussion

Question 113

A diversified industrial company operates multiple remote manufacturing facilities that manage local supplier relationships. The company draws on a single line of credit for all of its working capital needs. Which of the following types of disbursement systems would BEST meet this company's needs?

Options:

Centralized check issuance drawn on a central disbursement bank

Decentralized check issuance drawn on a local disbursement bank

Decentralized check issuance drawn on a central disbursement bank

Centralized check issuance drawn on a local disbursement bank

Discussion

Question 114

On a daily basis, the cash manager is responsible for all of the following EXCEPT:

Options:

initiating funds transfers.

determining the cash position.

reviewing bank service fees.

executing investment and/or borrowing decisions.

Discussion

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Question 115

Under an operating lease, possible benefits to the lessee include which of the following?

I. It requires no initial capital outlay.

II. It can be structured as an off-balance-sheet item.

III. It can offer tax advantages.

Options:

I only

I and II only