AFP Exam CTP Topic 3 Question 4 Discussion

Actual exam question for AFP's CTP exam

Question #: 4
Topic #: 3

[All CTP Questions]

Which of the following is a major objective of treasury management?

ADetermine the corporation's primary financial institution.

BMaintain access to medium- and long-term financing alternatives.

CDetermine the amount of float in the collection process.

DMaintain financial reporting compliance with GAAP.

Show Suggested Answer

Suggested Answer: B

by Abraham at Mar 09, 2025, 11:54 PM

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Lera

B definitely seems like the right answer here. Gotta keep those financing options open, ya know?

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Donte

1 days ago

Haha, deciding the corporation's primary financial institution? That's like asking a fish to choose which water it wants to swim in.

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Alyce

3 days ago

D. Maintaining financial reporting compliance with GAAP? Really? That's more of an accounting thing, not treasury management.

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Belen

6 days ago

I agree, managing float can help optimize cash flow and liquidity.

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Lazaro

8 days ago

That's a good point, Hannah. It's crucial for efficient cash management.

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Matthew

11 days ago

C'mon, who doesn't know that? Determining the amount of float in the collection process is just basic treasury stuff.

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Jerilyn

13 days ago

I think the correct answer is B. Maintaining access to medium- and long-term financing alternatives is a crucial objective of treasury management.

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Vallie

2 hours ago

User 1: I think the correct answer is B.

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Hannah

17 days ago

I see both points, but I think it's also important to determine the amount of float in the collection process.

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Belen

21 days ago

I disagree, I believe it is to maintain access to medium- and long-term financing alternatives.

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Lazaro

28 days ago

I think the major objective of treasury management is to determine the corporation's primary financial institution.

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