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Question # 14

What does the term “float” refer to in cash management?

Options:

A.

The excess capital structure leverage

B.

The delay between transaction initiation and cash availability

C.

The company’s retained earnings

D.

The risk premium on equity financing

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CTP Overview

Name Certified Treasury Professional
Code CTP
Vendor Finance, Insurance and Real Est
Certification Association for Financial Professionals, Inc. (AFP)

CTP Questions