Weekend Sale Limited Time 70% Discount Offer - Ends in 0d 00h 00m 00s - Coupon code: xmasmnth

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!

  1. Home
  2. AFP
  3. AFP Certification
  4. CTP
  5. Certified Treasury Professional Practice Questions
241. For newly issued debt, a company’s effective cost of debt is a function of yield...
242. A bank's reserve requirement on demand deposits is 10%, and its earnings credit rate is...
243. The lockbox receipt records for one 30-day month are provided below.
244. Company A has operated a Pension Plan since 1985.
245. A company has average monthly sales of $2,700, of which 5 percent is on a...
246. Under the strict cash basis of accounting, revenue is recorded when:
247. A bank employee programs an internal payment system to transfer half a cent of each...
248. A commercial paper issuer who repays investors earlier in the day than it receives funds...
249. A measure of the incremental impact of a company's investments on market capitalization is known...
250. An auto manufacturing plant in Michigan has high scheduled demand for its product.
251. The before-tax cost of long-term debt is 10% and the cost of equity is 12%.
252. Which of the following should be considered in the design of a collection system for...
253. An international company would establish a re-invoicing center for which of the following reasons?
254. A diversified industrial company operates multiple remote manufacturing facilities that manage local supplier relationships.
255. Major Manufacturing Inc.
256. All of the following factors influence a company's decision to use electronic commerce EXCEPT:
257. All of the following are common consumer-to-corporate international payment mechanisms EXCEPT:
258. A U.
259. Following the latest round of cost-cutting measures at ABC Corporation, the Treasury Department retained a...
260. Under an operating lease, possible benefits to the lessee include which of the following?
261. ABC Company is considering investing in new production technology.
262. Which of the following global cash concentration methods would be MOST appropriate for a company...
263. The treasury analyst at RST Corporation has been asked to forecast cash levels for the...
264. Company XYZ uses exponential smoothing to forecast its daily lockbox receipts.
265. An assistant treasurer discovers that the CFO has been allowing other executives to exercise stock...
266. If a company uses accrual accounting, deferred taxes are reported on which financial statement?
267. LST Company is a publicly traded company with $120 million in sales.
268. All of the following are account reconciliation services EXCEPT:
269. Which of the following types of payments would NOT be included in cash flow forecasting?
270. A manufacturing company is working to improve its cash conversion cycle.
271. Merchant XYZ has total credit card sales of $20,000 for one day with an average...
272. Assuming a marginal tax rate of 36%, the taxable equivalent yield for an investment with...
273. Which of the following business practices does NOT comply with the Uniform Commercial Code?
274. A merchant closes its day with a total of 100 credit card transactions of an...
275. When considering Fedwire, ACH and CHIPS as 3 different payment systems, which of the following...
276. This question is based on the following data describing a company's actual deposits.
277. Which of the following is a typical overnight use of excess cash?
278. A company may choose to use a derivative to reduce risk on which of the...
279. A new retail chain has decided to offer 3 payment methods: cash, cards and checks.
280. A company has asked its marketing, payroll and sales teams to collaborate in finding a...

AFP CTP Summary

  • Vendor: AFP
  • Product: CTP
  • Update on: Aug 22, 2025
  • Questions: 1076
  • Page: 7 / 9
Price: $52.5  $149.99
Buy Now CTP PDF + Testing Engine Pack

Popular Vendor

View All Vendors

Payments We Accept

Your purchase with ExamsVCE is safe and fast. Your products will be available for immediate download after your payment has been received.
The ExamsVCE website is protected by 256-bit SSL from McAfee, the leader in online security.

examsvce payment method

Contact Us

Copyright © 2013-2025 examsvce.com. All Rights Reserved
mcafee secure

TESTED 22 Aug 2025