AA toy store does not pay for his purchase of toys from manufacturer until one month later suppose that in October it starts to stock up in anticipation of a surge and toy in December when is it most likely to have a negative operation class cash flow in November because it is when it will need to pay for the increasing inventory and because this is when it starts to stock up in December because this is when the toys will start to move off the shell or it should never have a negative cash flow as long as as in business