Free CTP Exam Braindumps (page: 29)

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Company XYZ's government relations team has done a poor job in maintaining and nurturing its relationship with the local government. Because of new business ventures it is pursuing, the company needs a method that will help it monitor and collect international accounts receivables between subsidiaries. What technique is more suited given its situation?

  1. Internal factoring
  2. Re-invoicing
  3. Bilateral netting
  4. Multilateral netting

Answer(s): A



The principal roles of corporate finance include which one of the following combination of functions?

  1. Maintaining liquidity and optimizing cash
  2. Capital budgeting and financial risk management
  3. Establishing credit terms and collection policies
  4. Shareholder relations and dividend decisions

Answer(s): B



Which function involves evaluating alternative projects in relation to one another and in relation to the company's cost structure?

  1. Capital budgeting
  2. Corporate forecasting
  3. Financial planning
  4. Financial risk management

Answer(s): A



Disbursement float includes which of the following three float time intervals?

  1. Mail, processing, and availability float
  2. Mail, invoicing, and availability float
  3. Mail, processing, and clearing float
  4. Mail, invoicing, and clearing float

Answer(s): C






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