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

Comment: *

Name: *

Email: *

Verification: *

The PRIMARY objective of the AFP Account Analysis Standard is to help cash managers in which of the following areas?

• A.Unbundling bank charges
• B.Setting target balances
• C.Comparing costs among banks
• D.Automating account analysis reporting

Comment: *

Name: *

Email: *

Verification: *

An investment is purchased for $10,000.00 that offers compounding of the first year's interest and it matures at the end of year two. If the value at maturity is $11,664.00, what is the rate of return on the investment?

• A.10%
• B.7%
• C.8%
• D.9%

Comment: *

Name: *

Email: *

Verification: *

A portfolio manager wishes to make a short-term investment. His investment policy requires that short-term investments be low risk and secured, have a fixed interest rate and be highly liquid/redeemable prior to maturity. Which of the following should the manager choose?

• A.Government treasury bills
• B.Asset-backed commercial paper
• C.Commercial paper
• D.Bank obligations

Comment: *

Name: *

Email: *

Verification: *

Which of the following is NOT one of the three goals of a disbursement system?

• A.Centralize payments
• B.Fraud prevention
• C.Information access
• D.Bank relationship management

Comment: *

Name: *

Email: *

Verification: *