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CPFO Treasury and Investment Management Exam Questions with 100% Correct Answers | Verified | Latest Update $14.49   Add to cart
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CPFO Treasury and Investment Management Exam Questions with 100% Correct Answers | Verified | Latest Update
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  • Course
  • CPFO - Certified Public Finance Officer
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  • CPFO - Certified Public Finance Officer

CPFO Treasury and Investment Management Exam Questions with 100% Correct Answers | Verified | Latest Update

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  • November 20, 2024
  • 34
  • 2024/2025
  • Exam (elaborations)
  • Questions & answers

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  • CPFO - Certified Public Finance Officer
  • CPFO - Certified Public Finance Officer

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CPFO Treasury and Investment Management
Exam Questions with 100% Correct Answers
| Verified | Latest Update

Treasuryimanagementi-iCorrectiAnswer-
involvesitheimanagementioficashifromitheitimeirevenueiisiearneditoithei
timeianiexpenditureipaymenticlearsitheibank


Allicashimanagementidecisionsishouldibeimadeiwithiconsiderationsiofi-
iCorrectiAnswer-legality,isafety,iliquidity,iandiyield




Treasuryimanagementiincludesitheisystemsiandioperatingicyclesi-
iCorrectiAnswer-




Establishingipoliciesi-iCorrectiAnswer-isipartiofitheisystemsicycle


Forecastingicashiflowsiisipartiofithei-iCorrectiAnswer-operatingicycle


Bothiinternaliandiexternaliplayersiareiincludediini-iCorrectiAnswer-
treasuryimanagementiprocesses


Riski-iCorrectiAnswer-isidefinediasitheipossibilityiofiloss

,Normally,itheigreateritheiriskitaken,ithei-iCorrectiAnswer-
greateritheipotentialireturn


Treasuryimanagementigoalsiareiconstrainedibyi-iCorrectiAnswer-
politics,ipastipracticesiandiunwillingnessitoichange,ianditheiamountiofiri
sk


Theimosticommonicashimanagementipolicyiisi-iCorrectiAnswer-
theiinvestmentipolicy


Politicsi-iCorrectiAnswer-
caniplayiaipartiinitheiselectioniandimaintenanceiofibankingirelationships


Moreithanioneibankimayibeiselecteditoimaintainiaccountsi-
iCorrectiAnswer-




Banksimayibeirotatediperiodicallyi-iCorrectiAnswer-


Banksimayibeiselectediviai-iCorrectiAnswer-competitiveibid


Selectioniofiaibankithroughicompetitiveibidiisiusuallyi-iCorrectiAnswer-
theimosticostieffectiveianditheidecisioniisibasedionibusinessiprinciplesir
atherithanipolitics

,Lockboxicollectionisystemsiallowibanksitoi-iCorrectiAnswer-
collectidirectlyifromiaipostiofficeibox,iopen,iverify,iandiprocessitheipaym
ent.


Zeroibalanceiaccountsi-iCorrectiAnswer-
allowichecksitoibeipresentediforipayment,icreatingiintradayioverdraftsit
hatiareilaterisweptiout


Short-termicreditiservicesi-iCorrectiAnswer-
haveiaidurationiofilessithanioneiyear


Additionaliinterestiearning,iadditionalibankiservices,iandireducediservic
eichargesimayibeiobtainedithroughicompetitioni-iCorrectiAnswer-


Theiadditionalicostsiincurredibyiundertakingiaicompetitiveibidiprocessia
reioffsetibyi-iCorrectiAnswer-
theiadditionaliinterestiearningiandiincreasediservicesiofferedibyitheiban
kiforitheisameimoney


Governmentsishouldibeicarefulitoirequestionlyiservicesiwhichiareitrulyin
eededi-iCorrectiAnswer-


Banksishouldibeirequesteditoisubmititheiriannualireportsi-
iCorrectiAnswer-foritheipasti2iyears

, Cashiflowiforecasti-iCorrectiAnswer-
isiaischeduleiofireceiptsiandidisbursementsioveriaigivenitimeiperiod


Theifirstistepiinipreparingiaicashiflowiforecastiisi-iCorrectiAnswer-
identifyingiallifindsidepartmentsiandifinancialidataiiniaigovernment


Aisimpleiruleiofithumbitoievaluateiseparatelyionithoseirevenueisourcesit
hati-iCorrectiAnswer-
individuallyiaccountiforiatileasti15%iofigovernmentitoolirevenues


LGIPsi(LocaliGovernmentiInvestmentiPools)i-iCorrectiAnswer-
areiaishort-termiinvestmentivehicleiusedibyigovernments


Movingiaverageiisi-iCorrectiAnswer-
theimosticommoniforecastingimethod


Cashiflowiforecastingi-iCorrectiAnswer-
isimosticommonlyidoneiatitheifundilevel


Mosticommonicashiflowiforecastsiarei-iCorrectiAnswer-monthly


Wheniconsideringitheitypeiofiforecastitoiuse,itheitypeiofiinformationiav
ailable,itimeiperiod,iandileveliofidetailineedediareikeyifactorsi-
iCorrectiAnswer-

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