AFP
CTP · Question #434
(Topic 5) Which of the following types of payments would NOT be included in cash flow forecasting?
The correct answer is D. Notional transfers. See the full explanation below for the reasoning.
Question
- (Topic 5)
Which of the following types of payments would NOT be included in cash flow forecasting?
Options
- ASight drafts
- BReturned items
- CDirect deposit
- DNotional transfers
How the community answered
(42 responses)- A5% (2)
- B10% (4)
- C2% (1)
- D83% (35)
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