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AFP CTP Exam
Certified Treasury Professional (Page 7 )

Updated On: 19-Jan-2026
Page 7 of 188
PDF with 1076 Questions

An auto manufacturer experienced a decline in sales, an increase in inventory, and an increase in labor costs over the past two months. With all else being equal, what is the MOST LIKELY impact to the company's balance sheet?

  1. An increase in short-term liabilities
  2. A decrease in short-term liabilities
  3. An increase in long-term liabilities
  4. A decrease in long-term liabilities

Answer(s): A



A bank's reserve requirement on demand deposits is 10%, and its earnings credit rate is 6%. If a company uses bank services amounting to $2,600 and has an excess of $550 in earnings credit, what is the average collected balance in the account based on a 30-day month?

  1. $123,921
  2. $461,889
  3. $585,810
  4. $709,731

Answer(s): D



A company can dispute any check alterations within how many days after the bank statement has been sent?

  1. 30 days
  2. 60 days
  3. 90 days
  4. 180 days

Answer(s): A



The delay between the time a check is deposited and the time the company's account is credited with collected funds is known as:

  1. collection float.
  2. mail float.
  3. processing float.
  4. availability float.

Answer(s): D



Which of the following is an example of a qualitative factor used in making credit decisions?

  1. Character
  2. Capital
  3. Collateral
  4. Capacity

Answer(s): A



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