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Free CTP Exam Braindumps (page: 26)

Page 25 of 234
PDF with 932 Questions

Which of the following is NOT a short-term cash forecasting technique?

  1. Income statement forecast
  2. Distribution forecast
  3. Receipts and disbursements forecast
  4. Accounts receivable balance pattern forecast

Answer(s): A



The assistant treasurer of a company uses variance analysis comparing actual cash flows with projected cash flows and finds actual is less than forecasted. Which of the following would cause this variance?

  1. Pro forma income statement
  2. Weighted average cost of capital
  3. Capital budget forecast
  4. Delayed accounts receivable collection

Answer(s): D



An analyst for a landscaping company wants to adjust her cash-flow forecast to account for the seasonality of outflows. How can this be accomplished?

  1. Simple moving average
  2. Regression analysis
  3. Accounts receivable balance pattern
  4. Contingency forecasting

Answer(s): B



Which agency implements monetary policy through purchases and sales of treasury securities?

  1. Federal Deposit Insurance Corporation
  2. Fannie Mae
  3. Office of the Comptroller of the Currency
  4. Federal Reserve

Answer(s): D






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