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AFP CTP Exam
Certified Treasury Professional (Page 6 )

Updated On: 19-Jan-2026
Page 6 of 188
PDF with 1076 Questions

The year-end income statement and balance sheet accounts for a company as of December 31, Year 1 are shown in the Exhibit.

If no changes occurred in the current asset and current liability account balances from the beginning of the period, except for cash, what was the net cash flow from operations for Year 1?

  1. $350,000
  2. $365,000
  3. $390,000
  4. $400,000

Answer(s): D



Which of the following is an example of using cash forecasting for liquidity management?

  1. Establishing an accounts receivable collection schedule
  2. Scheduling investment maturities
  3. Assessing the degree of foreign currency exposure
  4. Determining a company's target capital structure

Answer(s): B



A company's accounts receivable balance pattern is shown in the first table. Credit sales are shown in the second table.

What is the cash inflow for the month of August?

  1. $213
  2. $238
  3. $300
  4. $633

Answer(s): B



Company A anticipates the following cash inflows and outflows for the next three months:

If the company's treasurer is preparing a cash-flow projection for Month 2, and he is focusing purely on items that can be projected with a fair degree of certainty, what will the net projection be?

  1. ($119,000)
  2. ($104,000)
  3. $131,000
  4. $146,000

Answer(s): C



In an international banking system, what role is commonly carried out by a large group of clearing banks?

  1. Payment system operators
  2. Bank regulators
  3. Lenders of last resort
  4. Government debt issuers

Answer(s): A



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