CTP Exam Dumps : Certified Treasury Professional

Company XYZ uses exponential smoothing to forecast its daily lockbox receipts. With the help of a statistical computer program, the company has determined that the smoothing constant is 0.35.

Using the data in the table, what is the exponential smoothing forecast for Day 7 (rounded to the nearest whole $)?

Which of the following types of payments would NOT be included in cash flow forecasting?

Using a digital certificate when accessing a financial services provider is one way to reduce what kind of risk?