CTP Exam Dumps - Certified Treasury Professional
Which of the following are primary objectives of cash forecasting?
I. Managing liquidity
II. Optimizing float
III. Enhancing financial control
IV. Minimizing borrowing costs
Bank A is to pay Bank B $6,000,000 for 10 transactions that occurred throughout the day. Bank B is to pay Bank C $8,000,000 for 13 transactions that occurred throughout the day. Bank B is to pay Bank A $5,000,000 for 17 transactions that occurred throughout the same day. These banks operate using a gross settlement system. How many transactions will occur between these banks to settle the payments?
A grocery store chain would be likely to use all of the following services EXCEPT:
In analyzing the costs for services among several banks, a cash manager should compare all of the following EXCEPT the:
Merchant MNO’s sales for the day total $20,000. Fifty percent are credit cards, split between Card Red and Card Blue respectively, at 65% and 35% of the card volume. The average ticket is $50. Fees paid are 2% for Card Red and 2.5% for Card Blue and a fee of $0.05 per transaction. What are the fees that MNO will pay to the issuing banks?
A company can use all of the following documents to establish a relationship with a bank EXCEPT:
Which of the following is an example of a company's internal data used for cash management?