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Exam Code: CTP

Exam Name: Certified Treasury Professional

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CTP Exam Demo Total Q&A: 932 Questions and Answers

Last Update: 2017-03-20

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NO.1 Which of the following are examples of covenants in loan agreements?
I.Financial ratios II.Corporate resolutions III.Borrower limitations IV.Borrower obligations
A. I, II, and IV
B. I and III
C. II and III
D. I, III, and IV
Answer: D

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NO.2 The year-end income statement and balance sheet accounts for a company as of December
31, Year 1 are shown in the Exhibit.
If no changes occurred in the current asset and current liability account balances from the beginning
of the period, except for cash, what was the net cash flow from operations for Year 1?
A. $400,000
B. $350,000
C. $365,000
D. $390,000
Answer: A

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