Afp passleader pdf Ctp Study Guide by Lula 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:	lula

Question 132

A company has a beginning cash balance of $50,000. Its weekly cash flow forecast shows the following information for the next three weeks.

Questions 132

Which of the following statements is true?

Options:

Week 3 ending cash balance is the highest of the three weeks.

Week 2 ending cash balance is the highest of the three weeks.

Week 1 ending cash balance is the highest of the three weeks.

The cash balance at the beginning of the three weeks is the highest of the three weeks.

Discussion

Question 133

In most countries other than the United States, which of the following is used to compensate banks for services provided?

Options:

Value dating

Automatic overdraft services

Giro systems

Bilateral netting

Discussion

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Question 134

Which of the following is a typical overnight use of excess cash?

Options:

Entering into a repurchase agreement

Investing in Dutch auction preferred stock

Purchasing a Treasury bill

Purchasing a certificate of deposit

Discussion

Question 135

With the advent of the euro, many U.S. companies have seen a reduction in their number of foreign currency transactions. As a result, these U.S. companies have benefited from which of the following?

I. Reduced FX transaction costs

II. Consolidated banking relationships

III. Simplified exchange risk management

IV. Reduced need to monitor foreign political climates

Options:

I and II

II and III

I, III, and IV

I, II, and III

Discussion

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