New Year Sale Limited Time 70% Discount Offer - Ends in 0d 00h 00m 00s - Coupon code: simple70

  1. Home
  2. Discussions
  3. AFP
  4. AFP Certification
  5. CTP Discussions
  6. CTP Exam Topic 12 Question 347 Discussion

AFP Certified Treasury Professional CTP Question # 347 Topic 12 Discussion

 AFP Discussions      Browse All Questions      Go to Exam Detail      Get Premium Access
 Previous
Next  

AFP Certified Treasury Professional CTP Question # 347 Topic 12 Discussion

CTP Exam Topic 12 Question 347 Discussion:
Question #: 347
Topic #: 12

A company has large, ongoing short-term financing requirements with a maximum horizon of 250 days. It has a good credit rating and would like to use the least expensive source of short-term debt to finance its needs. The Treasurer might recommend which of the following?
A.

Commercial paper with a backup line of credit

B.

Asset sales through factoring of receivables

C.

A committed line of credit with compensating balances

D.

A single payment note secured by marketable securities

Get Premium CTP Questions
Actual exam question for AFP CTP exam by Nyx13486 at Aug 3, 2025, 12:00:00 AM

Contribute your Thoughts:


Chosen Answer:
This is a voting comment (?). It is better to Upvote an existing comment if you don't have anything to add.

Submit
 Previous
Next