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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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281. A company's investment guidelines typically restrict all of the following EXCEPT:
282. Which of the following would MOST LIKELY cause a decrease in a company's deposited checks...
283. In a large company, the person who normally oversees both the treasury and the accounting...
284. Company RST is a seasonal retailer who has just completed its holiday season and is...
285. Which of the following ACH formats is commonly used for consumer payments such as deposits...
286. A sinking fund is primarily used for which of the following purposes?
287. All of the following are advantages of using traditional financial ratios for analysis EXCEPT:
288. The treasury analyst for XYZ Corporation, a small retailer, is trying to forecast daily cash...
289. A customer buys a laptop for $850 and a CD for $13.
290. The Treasurer of a company would like to establish an investment policy for the organization.
291. A town has $25 million excess funds to invest long term.
292. XYZ Company is interested in issuing a bond to finance a new venture opportunity.
293. Bank A is to pay Bank B $6,000,000 for 10 transactions that occurred throughout the...
294. The historic rate of return in the U.
295. An analyst at Davis Company uses the tax payment (TXP) banking convention for payment of...
296. XYZ Company has incurred a financially devastating event because of a hurricane at its offshore...
297. Over the past 3 years XYZ Company has expanded into multiple countries and significantly grown...
298. Why would a company establish a short-term credit facility?
299. The regional offices of ABC Company implemented a system that would allow the employees to...
300. A publicly held U.
301. Based on the following information, how much money will XYZ Company owe the bank for...
302. Due to a loss of proprietary information held for clients, ABC Company has been named...
303. Which of the following is a KEY objective when instituting a collection and concentration policy?
304. XYZ Company has a well established commercial paper (CP) program that they use to fund...
305. A portfolio manager would like to purchase U.
306. An intern was hired by the Vice President of Accounts Payables to process the electronic...
307. XYZ Company is a U.
308. Company XYZ offers a retirement plan wherein the value of the plan’s assets and liabilities...
309. Which of the following is an example of a Eurobond?
310. When a buyer receives goods, but payment is not due to the supplier until some...
311. Company A has decided to purchase $3,000,000 of real estate from Company B.
312. The Treasury Manager of a chain of department stores wants to develop a medium-term forecast.
313. A consumer is presented with payment options from a merchant when making a purchase.
314. West Coast Retail Shop has experienced reduced cash availability in its bank account since a...
315. RAL Industries is a manufacturing company that currently has locations in the United States and...
316. The Treasury Analyst at an investment firm has entered the company into a repurchase agreement...
317. A daily short-term forecast and variance analysis for LMN, Inc.
318. Based on the following information, what is the required collected balance to cover all monthly...
319. The School of Cash Management is dealing with a large bank that has been highly...
320. The Treasurer at Worldwide Industries is concerned that its retail lockbox provider, Bank A, is...

AFP CTP Summary

  • Vendor: AFP
  • Product: CTP
  • Update on: Aug 22, 2025
  • Questions: 1076
  • Page: 8 / 9
Price: $52.5  $149.99
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TESTED 22 Aug 2025