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CTP Exam Dumps : Certified Treasury Professional

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Certified Treasury Professional Questions and Answers

Question 1

The PRIMARY objective of a corporation is to:

Options:

A.

maximize value to shareholders.

B.

maximize cash inflows.

C.

minimize the cost of capital.

D.

maintain adequate liquidity.

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Question 2

MCA, Inc. upgraded the Treasury workstation that had been in place for two years and used data from that 24-month period to develop a new short-term forecast. A trend factor was applied to controlled disbursements of 97% on a month-by-month basis and the variance to actual disbursements is less than 1%. Which of the following model validation techniques was utilized?

Options:

A.

In-sample validation

B.

Documentation validation

C.

Ongoing validation

D.

Comparison validation

Question 3

Under the strict cash basis of accounting, revenue is recorded when:

Options:

A.

the funds are disbursed.

B.

sales agreements are finalized.

C.

the funds are received.

D.

purchase orders are confirmed.