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AFP CTP Exam
Certified Treasury Professional (Page 2 )

Updated On: 19-Jan-2026
Page 2 of 188
PDF with 1076 Questions

Which of the following are important uses of variance analysis in comparing actual cash flows with projected cash flows?

I). Identifying unanticipated changes in inventory
II). Enhancing short-term investment income
III). Validating a capital budget
IV). Identifying delays in accounts receivable collections

  1. I and II only
  2. I and IV only
  3. II and IV only
  4. I, II, III, and IV

Answer(s): B



All of the following are basic considerations for balance compensation by a company EXCEPT:

  1. relationship management.
  2. budgeting.
  3. differential charges.
  4. annuity factors.

Answer(s): D



ABC Company is a net borrower with a weighted average cost of capital of 11.5%. What kind of bank fee arrangement is it likely to prefer?

  1. Fee compensation
  2. Balance compensation
  3. Average balance compensation
  4. Average fee compensation

Answer(s): A



Companies that seek out other companies that have successfully redesigned their operations are engaging in a process called:

  1. outsourcing.
  2. benchmarking.
  3. re-engineering.
  4. continuous improvement.

Answer(s): B



Which method of financing would a company use to establish a wholly owned subsidiary to perform credit operations and obtain accounts receivable financing for the sale of products?

  1. Third party financing
  2. Captive finance company
  3. Factoring department
  4. Securitization

Answer(s): B



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