Certified Treasury Professional
Last Update Feb 8, 2026
Total Questions : 1076
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What is this firm’s residual income?
Revenues: $110,000
Expenses (including COGS and all taxes): $87,000
Internal rate of return: 8.5%
Capital Investment: $55,000
ROI: 8.0%
Cost of capital: 11%
RAL Industries is a manufacturing company that currently has locations in the United States and Latin America and has just completed an acquisition of a company located in Europe. As a result of the acquisition, they have a large number of financial service providers. In an effort to reduce the number of providers and services used globally, RAL has decided to develop a formal selection process to consolidate its many global banking services. In order to reduce the amount of time the selection process takes, determine which services providers can offer, and the number of providers involved in the process, what should RAL Industries issue?
Treasury management systems and ERP systems allow companies to do all of the following EXCEPT:
Company ABC needs external capital to finance a new product line. Its operating leverage is high, and its revolving credit agreement contains a ratings trigger. What will Company ABC MOST LIKELY do to finance its new product line?
TESTED 08 Feb 2026
