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AFP Updated CTP Exam Questions and Answers by erica

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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: erica
Question 200

Which of the following is normally MORE significant for a corporation?

Options:

A.

Unintentional actions by employees

B.

Defalcation events by employees

C.

Firewall breaches by employees

D.

Sarbanes-Oxley violations by employees

Discussion
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Question 201

A treasurer is evaluating a project that will cost $1,000 but will return cash flows of $225, $225, $300, $750, and $750 in years 1 through 5, respectively. The company’s interest rate on its debt is 10% and its marginal cost of capital is 15%. What is the Net Present Value (NPV) of this project?

Options:

A.

$364.74

B.

$459.48

C.

$593.84

D.

$643.47

Discussion
Question 202

A company's accounts receivable balance pattern is shown in the first table. Credit sales are shown in the second table.

Questions 202

Questions 202

What is the cash inflow for the month of August?

Options:

A.

$213

B.

$238

C.

$300

D.

$633

Discussion
Question 203

Company A anticipates the following cash inflows and outflows for the next three months:

Questions 203

If the company's treasurer is preparing a cash-flow projection for Month 2, and he is focusing purely on items that can be projected with a fair degree of certainty, what will the net projection be?

Options:

A.

($119,000)

B.

($104,000)

C.

$131,000

D.

$146,000

Discussion
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