1. Depreciation is a source of cash inflow because

A. it is a non-cash expense.

B. it supplies cash for future asset purchases.

C. it is a tax-deductible cash expense.

D. it is a taxable expense.

2. Dun & Bradstreet is known for providing

A. interest rate information to cash managers.

B. credit scoring reports that rank a company's payment habits relative to its peer group.

C. cash management systems to corporate treasurers.

D. consumer credit reports to credit card companies.