Free AFP CTP Exam Questions

Become AFP Certified with updated CTP exam questions and correct answers

Page: 1 / 187

Total 932 Questions | Updated On: Feb 19, 2025

Add To Cart

Question 1

A company has decided to manage its short-term investment portfolio in-house. It is looking for enhanced capital gains as well as the ability to sell the instruments on the secondary market at a premium. The investment manager has forecasted the interest rates shown below:

Magento-Certified-Professional-Cloud-Developer

Which investment strategy should be employed by the company?

A : ive strategy

B : tching strategy

C : x-based strategy

D : tal-return strategy

Answer: D

Question 2

When will a depositor receive ledger and collected credit for a western check deposited at 2:00 P.M. Wednesday?

Ledger Credit - Collected Credit

A : dnesday - Thursday

B : dnesday - Friday

C : ursday - Thursday

D : ursday - Friday

Answer: B

Question 3

Evaluating the liquidity needs of an organization is a function of:

A : ng-term investment yield forecasting

B : ng-term cash flow forecasting.

C : ort-term investment yield forecasting.

D : ort-term cash flow forecasting.

Answer: D

Question 4

ABC Company, a leading provider of office supplies, has successfully implemented EDI based on a request from one of its customers. ABC will not only benefit from the strategic alliance that will result, but as more of ABC’s customers adopt the program, ABC will also experience a positive impact on its:

A : T costs.

B : levels.

C : lue added networks.

D : ventory levels.

Answer: D

Question 5

Which of the following payment types is at the greatest risk for fraud?

A : re transfers

B : edit cards

C : ecks

D : Hs

Answer: C

Page: 1 / 187

Total 932 Questions | Updated On: Feb 19, 2025

Add To Cart