As part of its working capital management program, Rotan Corporation has an accounts payable financing arrangement with the First National Bank. The bank pays Rotan's vendors within 30 days of the invoice date. Rotan reimburses the bank 90 days after the invoice is due. Ignoring interest, what is the most likely effect on Rotan's operating cash flow and financing cash flow when the bank is repaid? —— 财会经济>CFA特许金融分析师 > CFA考试（Level Ⅰ） > Study Session 10　Financial Reporting and Analysis Financial Reporting Quality and Financial Statement Analysis

财会经济>CFA特许金融分析师 > CFA考试（Level Ⅰ） > Study Session 10　Financial Reporting and Analysis Financial Reporting Quality and Financial Statement Analysis

单选题 编号：2688717

1. As part of its working capital management program, Rotan Corporation has an accounts payable financing arrangement with the First National Bank. The bank pays Rotan's vendors within 30 days of the invoice date. Rotan reimburses the bank 90 days after the invoice is due. Ignoring interest, what is the most likely effect on Rotan's operating cash flow and financing cash flow when the bank is repaid?

A.Both will decrease.
B.Neither will decrease.
C.Only one will decrease.

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