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AFP Certified Treasury Professional CTP Question # 274 Topic 5 Discussion

AFP Certified Treasury Professional CTP Question # 274 Topic 5 Discussion

CTP Exam Topic 5 Question 274 Discussion:
Question #: 274
Topic #: 5

Which of the following objectives of treasury management refers to a company’s ability to meet current and future financial obligations in a timely, efficient, and cost-effective manner?


A.

Establishing access to short-term financing


B.

Maintaining liquidity


C.

Optimizing cash resources


D.

Managing risk


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