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Question # 66

Which of the following strategies best reduces the cost of maintaining idle cash balances?

Options:

A.

Using zero-balance accounts (ZBAs)

B.

Issuing long-term bonds

C.

Increasing dividend payouts

D.

Extending accounts payable terms indefinitely

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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)

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