| Exam Name: | Certified Treasury Professional | ||
| Exam Code: | CTP Dumps | ||
| Vendor: | AFP | Certification: | AFP Certification |
| Questions: | 1076 Q&A's | Shared By: | dennis |
What step can a cash manager take to validate a cash flow forecast?
Financial risk management requires monitoring changes in which of the following?
I. Interest rates
II. Foreign exchange rates
III. Commodity prices
IV. Cost of insurance
Which of the following business practices does NOT comply with the Uniform Commercial Code?
Merchant MNO’s sales for the day total $20,000. Fifty percent are credit cards, split between Card Red and Card Blue respectively, at 65% and 35% of the card volume. The average ticket is $50. Fees paid are 2% for Card Red and 2.5% for Card Blue and a fee of $0.05 per transaction. What are the fees that MNO will pay to the issuing banks?
TESTED 16 Sep 2025
