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AFP CTP Exam Questions
Certified Treasury Professional (Page 20 )

Updated On: 17-Feb-2026
Page 20 of 188
PDF with 1076 Questions

Assume the cost of an ACH transaction is $0.80, the charges for a wire transfer are $30.00, the monthly account maintenance fee is $10.00, and the company earns interest at an annual rate of 1.825% on overnight investments. What is the break-even point where the interest earned on overnight investments offsets the incremental wire costs?

  1. $3,840
  2. $5,840
  3. $284,000
  4. $584,000

Answer(s): D



When a project has an initial cash outflow with cash inflows in subsequent years, what decision model is most applicable to use to evaluate the adequacy of the project?

  1. Monte Carlo
  2. Net present value
  3. Payback period
  4. Profitability index

Answer(s): B



What is the MOST appropriate rate used as the discount rate in calculating NPV?

  1. Marginal cost of capital
  2. IRR
  3. Cost of debt
  4. Internal transfer rate

Answer(s): A



What kind of budget forecasts the cost for investing activities?

  1. Operating budget
  2. Sales budget
  3. Maintenance budget
  4. Capital budget

Answer(s): D



In developing an operating budget, the first and MOST critical step is?

  1. Get management approval.
  2. Generate a sales budget.
  3. Establish cost allocations.
  4. Determine capital structure.

Answer(s): B






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