Latest CTP Practice Tests with Actual Questions

Get Complete pool of questions with Premium PDF and Test Engine

Exam Code : CTP
Exam Name : Certified Treasury Professional 2024
Vendor Name :
"AFP"

Download Full Version of CTP

---

CTP Dumps CTP Braindumps

CTP Real Questions CTP Practice Test CTP Actual Questions

killexams.com

AFP

CTP

Certified Treasury Professional

https://killexams.com/pass4sure/exam-detail/CTP

Question: 304

Advantages of writing checks locally on a centralized disbursing bank include all of the following EXCEPT which statement?

1. It minimizes the number of banks.

2. It provides opportunity for volume discounts on bank charges.

3. It reduces idle balances.

4. It decreases administrative costs.

Answer: D

Question: 305

All of the following would encourage a company operating nationwide to develop multiple banking relationships EXCEPT:

1. enhanced credit availability.

2. availability of specialized services.

3. geographic proximity.

4. administrative cost savings.

Answer: D

Question: 306

The following information about a company is at the end of its fiscal year.

The before-tax cost of long-term debt is 10% and the cost of equity is 12%. The marginal tax rate is 35%. The company's current ratio is:

A. 0.46.

B. 0.59.

C. 0.93.

D. 1.37.

Answer: D

Question: 307

Which two of the following are optimal uses for short-term excess cash?

1. Make overnight investments.

2. Repurchase stock.

3. Make capital expenditures.

1. I and II

2. I and III

3. II and III

4. II and IV

Answer: A

Question: 308

A supplier can improve invoicing float by:

1. renegotiating credit terms.

2. establishing a bank lockbox.

3. shortening its order-entry process.

4. factoring its receivables.

Answer: C

Question: 309

A measure of the incremental impact of a company's investments on market capitalization is known as:

1. weighted average cost of capital.

2. economic value added.

3. return on equity.

4. working capital turnover.

Answer: B

Question: 310

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: A

Question: 311

Which of the following activities creates administrative costs associated with a concentration system?

1. Scheduling cash transfers

2. Monitoring short-term investments

3. Reviewing positive pay exception reports

4. Centralizing the check issuance process

Answer: A

User: Victoria***** I have recommended killexams.com exam practice tests to colleagues and partners, and they are all extremely satisfied. I am grateful to them for boosting my career and helping me prepare well for my challenging exams. I must say that I am their greatest fan, as I passed my CTP exam today thanks to the course notes I purchased from them. I answered 86/95 questions in the exam, and I could not be happier. They are the best training provider out there.

User: Oscar***** I am not a fan of online exam preparation, as most sites misdirect me into studying things that I do not need and missing out on crucial information. However, Killexams.com Questions and Answers proved to be different, as they helped me overcome my ctp exam preparation challenges. I passed the exam on my second attempt with a score of 87%, thanks to Killexams.com.

User: Roksana***** I would like to express my sincere gratitude for the incredible assistance provided by you. Your answers to my questions were tremendous and helped me understand the basics, allowing me to attempt even the indirect questions with confidence. Though I could have passed the exam without your help, your final day revision set and questions and answers proved to be very useful, and I scored 85% instead of the expected 90%. Thank you so much.

User: Tassie***** I am generally wary of online resources as many are posted by unreliable sources that can mislead me into studying unnecessary topics while neglecting important ones. However, Killexams.com resources are exceptional and helped me conquer the CTP exam preparation. Thanks to their extensive resources, I was able to pass the exam on my second attempt and score 87%.

User: Florence***** I would not have been able to pass the CTP exam without the help of killexams.com. The bundle covers a massive range of subjects, and if you prepare for the exam on your own, some matters might fall through the cracks. killexams.com helped me cover everything, and because they use actual exam questions, passing the CTP with less strain became a lot simpler.

---