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CTP PDF DEMO:
QUESTION NO: 1
A cash manager is determining the threshold over which cash concentrations will be done by wire. An ACH transaction costs $0.50. A wire costs $12.00. Funds are available 2 days quicker by wire and the opportunity cost of funds is 5%. What threshold should the cash manager use?
A. $41,975
B. $43,800
C. $83,942
D. $87,600
Answer: A
QUESTION NO: 2
Company M operates a grocery distribution business on Main Street. As part of its business continuity plan, Company M intends to purchase insurance to cover the facility lease for its Main
Street warehouse in the event it cannot operate for a period of time. What type of coverage should
Company M purchase?
A. Cost reimbursement insurance
B. Business interruption insurance
C. General liability insurance
D. Fiduciary insurance
Answer: B
QUESTION NO: 3
The year-end income statement and balance sheet accounts for a company as of December
31, Year 1 are shown in the Exhibit.
If no changes occurred in the current asset and current liability account balances from the beginning of the period, except for cash, what was the net cash flow from operations for Year 1?
A. $350,000
B. $365,000
C. $390,000
D. $400,000
Answer: D
QUESTION NO: 4
Netting is used by which of the following as a cross-border payment technique?
A. European giro providers
B. Foreign subsidiaries of a company
C. Counterparties in a letter of credit transaction
D. TARGET participants
Answer: B
QUESTION NO: 5
Company A purchases materials on cash-before-delivery terms, while Company B uses paid- on-production terms. Both companies are diligent with the protection of assets, but Company B has concerns with respect to transfer of title of the materials. Company B is MOST LIKELY what type of business?
A. Manufacturer
B. Retailer
C. Supplier
D. Wholesaler
Answer: A
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Updated: May 27, 2022