1. Which of the following is not a source of cash?
Increase in current liability accounts.
Decrease in long-term debt account
Decrease in current asset accounts, other than cash
Decrease in fixed assets
2. Which of the following is not an unsecured loan?
Line of credit – formal or informal prearranged short-term loans
Commitment fee – charge to secure a committed line of credit
Compensating balance
Inventory Loans