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AFP Certified Treasury Professional CTP Question # 268 Topic 4 Discussion

AFP Certified Treasury Professional CTP Question # 268 Topic 4 Discussion

CTP Exam Topic 4 Question 268 Discussion:
Question #: 268
Topic #: 4

Which of the following factors would the cash manager consider when deciding whether to make a payment via Fedwire or ACH?

1. Cost of the payment

2. Payment due date

3. Availability of customer's funds

4. Loss of float


A.

1


B.

1 and 2


C.

3 and 4


D.

2, 3, and 4


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