ttcyftxycf (108)-26

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University of Florida *

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206

Subject

Management

Date

Nov 24, 2024

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pdf

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1

Uploaded by ChiefOpossum3761

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B. They both may be sold to an investor at a discount prior to maturity. C. They are both less expensive forms of financing than loans. D. They both transfer the buyer's credit risk to a third party. - ✔✔ D A-Plus Company has made arrangements for a new insurance broker to provide products to its employees. Historically, A-Plus Company's employees made insurance payments via payroll deduction, but the new broker will be collecting payments from employees directly. What will the broker MOST LIKELY use to minimize collection float? A. ARC B. CCD C. PPD D. RCK - ✔✔ C Making payments through electronic payments networks can be a part of a treasury management system's functionality, but it is subject to numerous constraints. Which of the following is a true statement of those constraints? A. The process is easy for the payee but very intensive manually for the payor. B. Negotiation of trade terms is required, but float terms are excluded. C. Remittance detail, whether a lot or a little, can be easily included with all payment forms. D. Collecting payment-routing details, and populating these into the software, is a significant task. - ✔✔ D Which of the following regulations requires financial institutions and creditors to implement programs designed to prevent identity theft? A. The Red Flags Rule B. Regulation Z C. Bank Secrecy Act D. Gramm-Leach-Bliley Act - ✔✔ A A forecast that estimates the daily impact that a single event has on cash flows over a specified period based on historical patterns is referred to as a: A. Time series forecast B. Distribution forecast C. A receipts and disbursement forecast D. Degree of certainty forecast - ✔✔ b
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