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AFP Certification (CTP) Free Practice Questions

Getting ready for your AFP Certification CTP exam can feel like a big hurdle, right? Don't worry, we've got your back! Jump into our completely free CTP practice questions - they're just like the real test, designed to help you get comfortable and pinpoint exactly what you need to study more. Let's get you feeling super confident for exam day!

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121. ABC Company offers trade terms of 2/10 NET 30.
122. Which of the following is LEAST important when a cash manager determines a company's short-term...
123. Which of the following would increase if the Fed were to announce a reduction in...
124. Which of the following is considered an important factor when selecting a financial service provider?
125. Which of the following is a regulation that is having a major impact on the...
126. In cash forecasting, which of the following is a certain cash flow?
127. What is the MOST appropriate financial plan when a corporation wishes to establish its overall...
128. ABC Company has recently moved away from paper-based invoicing systems and has begun implementing e-commerce...
129. When a company creates future receivables and/or payables that are denominated in a currency other...
130. A company's lockbox bank, which processes 24 hours per day, has a 6:00 P.
131. An L/C in favor of a U.
132. Which of the following services allows a single account to be used by a company...
133. A firm’s air conditioning unit breaks down unexpectedly and must be replaced immediately.
134. Financial statement preparation guidelines are provided by:
135. Which currency will sell at the greatest discount in the forward market against the U.
136. Which of the following institutions would be regulated by the Office of the Comptroller of...
137. A large multinational company with multiple autonomous operational entities is MOST LIKELY to operate.
138. All of the following bank products and services can simplify the preparation of the daily...
139. A major toy retailer operates 65 stores throughout the Midwest.
140. A cash manager is responsible for a small subsidiary that has significant funds but only...
141. A multinational company that uses “notional pooling” for its euro zone subsidiaries will realize which...
142. The MOST important tool the Federal Reserve Board has for influencing the amount of reserves...
143. What is the MOST appropriate definition of working capital?
144. A company seeking an insured investment would avoid investing surplus cash in a:
145. What kind of budget forecasts the cost for investing activities?
146. The accounting requirement that a product’s selling costs be recorded in the same period as...
147. Which of the following trade payment methods virtually eliminates the seller's credit risk?
148. Account analysis statements should be examined for which of the following reasons?
149. Which of the following is a characteristic of giro systems used in countries in Europe?
150. Company A is a large public company with annual revenue of $1.
151. In a typical swap transaction, two parties agree to exchange:
152. ABC Company is a national retail company and uses XYZ Bank for its collections and...
153. Which of the following instruments simplifies the paperwork connected with loans that have multiple advance...
154. The Governmental Accounting Standards Board (GASB) is the authoritative standard-setting body for which of the...
155. A company is starting a project to redesign its cash management information systems.
156. A public corporation may value a defined contribution plan highly because it:
157. The MOST common way that companies structure their treasury operations is as a:
158. A large mature company with limited growth opportunities (positive NPV projects) achieved abnormally high profits...
159. Company XYZ has determined that its weighted average cost of capital is 12.
160. Which of the following is NOT a drawback to using ROI as a performance measure?

AFP CTP Summary

  • Vendor: AFP
  • Product: CTP
  • Update on: Aug 22, 2025
  • Questions: 1076
  • Page: 4 / 9
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TESTED 22 Aug 2025