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Free CTP Exam Braindumps (page: 16)

Page 15 of 234
PDF with 932 Questions

A company is starting a project to redesign its cash management information systems. What would be an important tool in this effort?

  1. ERP software
  2. Treasury operations manual
  3. Cash application
  4. Treasury workstation

Answer(s): B



The MOST common way that companies structure their treasury operations is as a:

  1. cost center.
  2. profit center.
  3. shared service center.
  4. in-house bank.

Answer(s): A



The treasury management department of a company hires a consulting firm to provide research on how other companies in the industry have structured their treasury operations. This is an example of which practice?

  1. Outsourcing
  2. Benchmarking
  3. Re-engineering
  4. Restructuring

Answer(s): B



A company sells products to customers on credit, generating accounts receivable. The company uses the accrual accounting method. Once the company collects good funds from its customers, what is the impact on the financial statements of the company?

  1. Cash balance is not affected, and income is increased.
  2. Cash balance is increased, and income is decreased.
  3. Cash balance is increased, and income is not affected.
  4. Cash balance is increased, and income is increased.

Answer(s): C






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