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NO.1 Which section of the statement of cash flows includes items that represent the cash inflows and
outflows related to the daily functions of a company?
A. Change in cash balance
B. Cash flow from operating activities
C. Cash flow from financing activities
D. Cash flow from investing activities
Answer: B

CTP regualer   

NO.2 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

CTP certificate   

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Exam Code: CTP

Exam Name: Certified Treasury Professional

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CTP Discount Total Q&A: 932 Questions and Answers

Last Update: 2016-12-01

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