AFP
CTP · Question #126
(Topic 2) Some treasury management systems are capable of initiating investment purchases and loan drawdowns automatically. The automating of these transactions is related to which of the following…
The correct answer is B. Liquidity management. See the full explanation below for the reasoning.
Question
- (Topic 2)
Some treasury management systems are capable of initiating investment purchases and loan drawdowns automatically. The automating of these transactions is related to which of the following treasury management functions?
Options
- APayment management
- BLiquidity management
- CInternational trade management
- DCapital budget management
How the community answered
(26 responses)- B81% (21)
- C12% (3)
- D8% (2)
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