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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?

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Suggested Answer: B

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

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Lera
12 days ago
B definitely seems like the right answer here. Gotta keep those financing options open, ya know?
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Donte
13 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
15 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
18 days ago
I agree, managing float can help optimize cash flow and liquidity.
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Lazaro
20 days ago
That's a good point, Hannah. It's crucial for efficient cash management.
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Matthew
23 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
25 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
12 days ago
User 1: I think the correct answer is B.
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Hannah
29 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
1 months ago
I disagree, I believe it is to maintain access to medium- and long-term financing alternatives.
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Lazaro
1 months ago
I think the major objective of treasury management is to determine the corporation's primary financial institution.
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