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Most Recent AFP CTP Exam Dumps

 

Prepare for the AFP Certified Treasury Professional exam with our extensive collection of questions and answers. These practice Q&A are updated according to the latest syllabus, providing you with the tools needed to review and test your knowledge.

QA4Exam focus on the latest syllabus and exam objectives, our practice Q&A are designed to help you identify key topics and solidify your understanding. By focusing on the core curriculum, These Questions & Answers helps you cover all the essential topics, ensuring you're well-prepared for every section of the exam. Each question comes with a detailed explanation, offering valuable insights and helping you to learn from your mistakes. Whether you're looking to assess your progress or dive deeper into complex topics, our updated Q&A will provide the support you need to confidently approach the AFP CTP exam and achieve success.

The questions for CTP were last updated on Apr 1, 2025.
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Question No. 1

A U.S. company decides to enter a new geographic market facing some dominant competitors, but projects sales growth of 40% in its first year due to its superior product line. The company decides to only offer electronic payment methods for settlement of its receivables. A year later, the company's sales volume only increases by 10%, but their average days' sales outstanding of 32 days is the best in the industry. What should the company have considered in its collection policy objectives?

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Correct Answer: B

Question No. 2

A utility company is evaluating whether or not it should build a new plant. The process of reviewing the quantitative and qualitative factors are an example of which finance function?

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Correct Answer: A

Question No. 3

This question is based on the following data describing a company's actual deposits.

If a five-day moving average is used, what was the deposit forecast for day six?

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Correct Answer: C

Question No. 4

A globally diversified manufacturing company can manage its liquidity more effectively by:

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Correct Answer: A

Question No. 5

Which of the following can be exercised only on the expiration date?

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Correct Answer: B

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