ACI
3I0-012 · Question #254
Net funding requirements in liquidity management are determined by means of:
The correct answer is B. establishing a forward cash flow plan that takes account of all contractual and behavioral cash flows. See the full explanation below for the reasoning.
Question
Net funding requirements in liquidity management are determined by means of:
Options
- Aadding up expected vault cash outflows, ATMs and other cash points operated by the institution across
- Bestablishing a forward cash flow plan that takes account of all contractual and behavioral cash flows
- Cthe net cash flow from investment activities in the IFRS consolidated Statement of Cash Flows for prior periods
- Dsubtracting short-term liabilities from short-term assets
How the community answered
(55 responses)- A9% (5)
- B71% (39)
- C4% (2)
- D16% (9)
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