Cisco
CompTIA
ISC
EC-Council
EXIN
Fortinet
ITIL
Juniper
Microsoft
VMware
Avaya
SAP
Google
NVIDIA
Salesforce
Amazon
Palo Alto Networks
ISC2
Splunk
ServiceNow
All Vendors
  2. Home
  3. Exams
  4. AFP
  5. CTP

AFP CTP Exam Questions
Certified Treasury Professional (Page 52 )

Updated On: 19-Feb-2026
Page 37 of 188
PDF with 1076 Questions

Which of the following industries is MOST LIKELY to use a sophisticated cash concentration system with multiple banks as part of its cash management system?

  1. Telecommunications
  2. Automotive
  3. Retail
  4. Payroll service

Answer(s): C



Which of the following must be considered when designing the basic framework for a cash management system?

  1. Industry standards and practices
  2. SEC regulations
  3. FASB rulings
  4. Public company listing guidelines

Answer(s): A



To arrive at today’s projected closing cash position, a cash manager starts with:

  1. the opening bank available balance.
  2. yesterday’s projected closing cash position.
  3. the general ledger cash balance.
  4. today’s expected settlements.

Answer(s): A



A national retailer’s cash management system includes a field deposit system using multiple banks. To limit the impact of a failure of one of these banks, a cash manager should:

  1. consolidate all accounts at one bank.
  2. use wire transfers for concentration.
  3. monitor each bank’s credit policies.
  4. concentrate cash on a regular basis.

Answer(s): D



Net working capital is defined as:

  1. cash minus accrued liabilities.
  2. current assets minus current liabilities.
  3. investments minus current liabilities.
  4. total assets minus total liabilities.

Answer(s): B






Post your Comments and Discuss AFP CTP exam dumps with other Community members:

Join the CTP Discussion