CTP : Certified Treasury Professional 2025 Exam

CTP Dumps CTP Braindumps
CTP Real Questions CTP Practice Test CTP Actual Questions
killexams.com
AFP
CTP
Certified Treasury Professional - 2025
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
Centralizing the check issuance process
Answer: A

User: Millie***** Cooperative team provided excellent ctp testprep materials, ensuring thorough preparation. Their accurate resources prepared me for the exam, and I am eager to use their platform for other AFP tests.

User: Sabiba***** Question bank made passing the ctp exam on my first attempt straightforward and stress-free. Their materials are comprehensive, reliable, and easy to understand. Compared to other question banks, Killexams.com stands out as the best option, and I plan to use their resources for future exams.

User: Valeriya***** High-quality training materials were key to my 98% score on the ctp exam. By memorizing their questions and answers, I confidently marked the correct answers during the test. Their resources made preparation seamless, and I highly recommend them to all candidates.

User: Lidija***** Killexams.com is the ultimate solution for mastering ctp exam content. Their premium product delivers exceptional exam performance through informative, well-structured questions and answers. This reliable study material provided everything I needed to succeed on test day.

User: Aleksandra***** I scored 100% on the ctp exam today, thanks to Killexams.com’s practice tests. Their materials covered every topic, and I was amazed to see identical questions on the actual exam. I cannot recommend them enough.

---