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CTP real test engine & CTP exam training vce & CTP practice torrent

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AFP Certified Treasury Professional Sample Questions (Q1028-Q1033):

NEW QUESTION # 1028
Which of the following cash concentration transfers is MOST LIKELY to result in a bank ledger overdraft?

A. An ACH transfer of anticipated deposits
B. A wire transfer of prior day's balances
C. A DTC of current day's lockbox deposits
D. An ACH transfer of one-day available funds

Answer: A

NEW QUESTION # 1029
A company has a $300,000 credit line of which $200,000 was the average amount outstanding for the year.
The terms of the loan include a 1/2 of 1% commitment fee on the unused portion, an interest rate of 10%, and a compensating balance requirement of 2% of the total credit line. The company's compensating balances are funded from credit-line borrowings.
What is the effective annual interest rate on the net usable funds?

A. 10.25%
B. 10.31%
C. 10.57%
D. 10.00%

Answer: C

NEW QUESTION # 1030
A short-term bank line with $20 million of unused capacity and an investment in an overnight money market fund are both forms of which liquidity requirement?

A. Transaction
B. Strategic
C. Precautionary
D. Opportunity

Answer: C

NEW QUESTION # 1031
BF Company, a manufacturer of food products, reported financial information shown in the table below for the end of the year.

BF Company is subject to covenants under its revolving credit facility. It is in compliance with which of the following?

A. Minimum times interest earned of 3.0 times
B. Dividends cannot exceed 15% of retained earnings
C. Minimum current ratio of 1.25:1.0
D. Maximum debt to tangible net worth ratio of 1.5:1

Answer: C

NEW QUESTION # 1032
EML Inc., which has $600 million in outstanding debt, is preparing to issue commercial paper in excess of $100 million within the next six months. The new assistant treasurer has recently spent time getting to know the issuing and paying agent, the rating agency analyst, and the legal counsel, and has been following the financial markets. What is this is an example of?

A. Risk transfer
B. External collaboration
C. Benchmarking with peers
D. Decentralized control

Answer: B

NEW QUESTION # 1033
......

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Will Burns Will Burns

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