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AFP Certified Treasury Professional CTP Question # 296 Topic 7 Discussion

AFP Certified Treasury Professional CTP Question # 296 Topic 7 Discussion

CTP Exam Topic 7 Question 296 Discussion:
Question #: 296
Topic #: 7

A short-term bank line with $20 million of unused capacity and an investment in an overnight money market fund are both forms of which liquidity requirement?


A.

Precautionary


B.

Strategic


C.

Opportunity


D.

Transaction


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