CTP Practice Questions - AFP CTP Certified Treasury Professional Exam

What is the primary purpose of creating a cash flow forecast with multiple scenarios (base case, upside, downside)?

To eliminate the need for daily cash positioning To understand potential liquidity needs under different conditions and prepare contingency plans To reduce the frequency of bank reconciliations To simplify the month-end close process

Correct Answer:

To understand potential liquidity needs under different conditions and prepare contingency plans

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