Which of the following is an example of a company's internal data used for cash management?

• A.Incoming wire transfers
• B.Investment schedules
• C.Returned deposited items
• D.Money market rates

Comment: *

Name: *

Email: *

Verification: *

An analyst for a landscaping company wants to adjust her cash-flow forecast to account for the seasonality of outflows. How can this be accomplished?

• A.Regression analysis
• B.Contingency forecasting
• C.Simple moving average
• D.Accounts receivable balance pattern

Comment: *

Name: *

Email: *

Verification: *

Which of the following is a service typically provided by an investment custodian?

• A.Written policy
• B.Audit service
• C.Tax advice
• D.Portfolio reporting

Comment: *

Name: *

Email: *

Verification: *

The executive management of a utility company would like to determine if it would be more cost effective to hire a third-party provider to handle its bill processing functions, which are currently internally operated.
What formal selection method should the company use to obtain proposed solutions and detailed pricing from potential vendors?

• A.Bidder's conference
• B.Request for Information (RFI)
• C.Public solicitation
• D.Request for Proposal (RFP)

Comment: *

Name: *

Email: *

Verification: *

The PRIMARY goal of treasury management is to use which of the following efficiently?

• A.Equity
• B.Cash
• C.Payment methods
• D.Net income

Comment: *

Name: *

Email: *

Verification: *