Afp pass4test ctp Premium Exam Questions by Dennis q746 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:	dennis

Question 140

What step can a cash manager take to validate a cash flow forecast?

Options:

Calculate variances between actual and predicted depreciation.

Test the model using data that was not used to develop it.

Compare estimated sales to actual income.

Compare estimated tax payments to actual payments.

Discussion

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Question 141

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

Options:

II and IV only

I, II, and III only

I, III, and IV only

I, II, III, and IV

Discussion

Question 142

Which of the following business practices does NOT comply with the Uniform Commercial Code?

Options:

A company reconciles its bank statements within 30 days of receipt.

A company receives a check marked "paid in full" and disputes it 120 days later.

A bank exercises ordinary care when it examines signatures on checks received.

A bank elects to return stale-dated items.

Discussion

Question 143

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?

Options:

$217.50

$227.50

$232.50

$242.50

Discussion

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