请问schedualed loan repayment为什么是CF流入

问题如下：

A treasurer at a small regional bank is assessing the bank’s liquidity position. The treasurer estimates that the following cash inflows and outflows will occur in the next week:

Which of the following is the correct amount (in millions of USD), at the week’s end, for the bank’s net liquidity position?

选项：

A.

-80

B.

-20

C.

40

D.

100

解释：

中文解析：

CF流出：withdraw，loan request，operation expense，dividend payment repayment of bank borrowing

CF流入：deposit inflow，loan repayment，borrowing from money market

C是正确的。-30+70+80-50+60-40-20-30=40

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C is correct. -30+70+80-50+60-40-20-30=40

A is incorrect. Flips the sign for borrowings from money market.

B is incorrect. Flips the sign for scheduled loan repayments and acceptable loan requests.

D is incorrect. Flips the sign for repayment of bank borrowings.