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CTPExam Code: CTP
Exam Name: Certified Treasury Professional
One year free update, No help, Full refund!
CTP Free Demo Total Q&A: 932 Questions and Answers
Last Update: 2016-06-28

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NO.1 What do MOST companies try to maintain due to the signaling effect and clientele effect?
A. A stable policy of retained earnings
B. A dividend reinvestment plan
C. A stable dividend policy
D. A consistent payment date
Answer: C

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NO.2 A cash manager is determining the threshold over which cash concentrations will be done by
wire. An ACH transaction costs $0.50. A wire costs $12.00. Funds are available 2 days quicker by wire
and the opportunity cost of funds is 5%. What threshold should the cash
manager use?
A. $41,975
B. $43,800
C. $87,600
D. $83,942
Answer: A

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Posted 2016/6/29 2:22:31  |  Category: AFP  |  Tag: CTP Free downloadAFP