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AFP CTP Exam
Certified Treasury Professional (Page 31 )

Updated On: 19-Jan-2026
Page 31 of 188
PDF with 1076 Questions

This question is based on the following data describing a company's actual deposits.



If a five-day moving average is used, what was the deposit forecast for day six?

  1. $75
  2. $85
  3. $90
  4. $110

Answer(s): C



Which of the following types of payments would NOT be included in cash flow forecasting?

  1. Sight drafts
  2. Returned items
  3. Direct deposit
  4. Notional transfers

Answer(s): D



All of the following factors influence a company's decision to use electronic commerce EXCEPT:

  1. increased accuracy.
  2. increased inventory levels.
  3. increased information flow.
  4. redefined customer and supplier relationships.

Answer(s): B



Which of the following ACH formats is commonly used for consumer payments such as deposits of payroll?

  1. CCD
  2. CTX
  3. PPD
  4. TXP

Answer(s): C



Which of the following is a common approach to negotiating EDI payment terms versus paper payment terms?

  1. Offering lower discounts for electronic payments than for paper payments
  2. Offering payment terms that are float-neutral for both payment formats
  3. Making the electronic payments due earlier than paper payments
  4. Having the same due date for electronic and paper payments

Answer(s): B



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