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CTP · Question #593

(Topic 6) A cash manager should use which of the following techniques to measure the differences among cash flows with different timings and amounts?

The correct answer is A. Present value calculations. See the full explanation below for the reasoning.

Question

  • (Topic 6)

A cash manager should use which of the following techniques to measure the differences among cash flows with different timings and amounts?

Options

  • APresent value calculations
  • BYield curve analysis
  • CReturn on investment
  • DExponential smoothing

How the community answered

(43 responses)
  • A
    79% (34)
  • B
    2% (1)
  • C
    12% (5)
  • D
    7% (3)

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