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Vendor: | AFP |
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Exam Code: | CTP |
Exam Name: | Certified Treasury Professional |
Exam Questions: | 1076 |
Last Updated: | October 6, 2025 |
Related Certifications: | AFP Certifications |
Exam Tags: | Professional Level Finance DirectorsFinance Managers |
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A company has been in business for ten years. The company uses simple moving averages to generate forecasts. The CFO noticed that current forecasts are poor predictors of cash flows. The CFO recommends improving accuracy by using correlation and regression analysis. Which of the following are necessary for the development of a robust regression analysis model?
Company ABC has a concentrated investor base consisting primarily of large institutional shareholders. It would like to increase its number of smaller shareholders using the most cost effective method of raising capital available. What should Company ABC do to accomplish this goal?
A trader of ABC Bank executed and audited his own trades. Assigning these two functions to the same person introduced which one of the following risks to the bank?
An increase in the availability float on a company's collections would cause a reduction in which of the following?
I . Earnings credit
II . Ledger balance
III . Service charges
IV . Collected balance
In this situation, the net earnings credit amount for the month would show:
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