Total 932 Questions |
Updated On: Apr 29, 2026
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Free AFP CTP Exam Questions
Become AFP Certified with updated CTP exam questions and correct answers
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Question 1
A multinational corporation with many FSPs requires a TMS that can display extensive and complex information in an effective manner. The corporation will be looking for a TMS with what functionality?
Answer: B
Question 2
The Treasury Manager is forecasting sales based on historical data. It was observed that sales decreased sharply in December last year, normally a high sales volume period. Further investigation indicated that a severe winter storm was experienced across the Southeastern United States. How should this event be classified in the forecast when considering the sales trends?
Answer: A
Question 3
A pizza restaurant chain maintains separate accounts at bank branches near each of their
1,067 restaurants to handle the deposit of cash received. Early each morning, the
company’s point-of-sale system electronically transmits collection totals from the previous
day to its main computer. ACH debits are then initiated to concentrate the funds from the
local accounts to the concentration account the following day. Recently, several of the ACH
debits have been returned for insufficient funds because deposits weren’t being taken to
the bank on a timely basis by the local employees. Without increasing staff at the
restaurants, what could Treasury do to prevent this from happening and avoid overdrafts at
the local banks?
Answer: B
Question 4
A large multinational company with multiple autonomous operational entities is MOST LIKELY to operate.
Answer: A
Question 5
In which of the following international cash management methods is title for goods transferred for intercompany sales?
Answer: D
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Total 932 Questions |
Updated On: Apr 29, 2026
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