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CTP Exam Questions & Answers

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CTP Exam Questions & Answers

Vendor: AFP

Certifications: AFP Certification

Exam Code: CTP

Exam Name: Certified Treasury Professional

Updated: Dec 07, 2023

Q&As: 932

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Same Questions from the Latest Real Exam

Free CTP Exam Questions in PDF Format

CTP Online Practice Questions and Answers

Questions 1

What kind of budget forecasts the cost for investing activities?

A. Operating budget

B. Sales budget

C. Maintenance budget

D. Capital budget

Show Answer
Questions 2

A banker's acceptance can be described as all of the following EXCEPT:

A. a sight draft.

B. a discount instrument.

C. a liability of the accepting bank.

D. an easily marketable instrument.

Show Answer
Questions 3

A firm's air conditioning unit breaks down unexpectedly and must be replaced immediately. What type of liquidity requirement is this an example of?

A. Transaction

B. Precautionary

C. Speculative

D. Opportunity

Show Answer More Questions

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