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Which, if any, of the following is true about cash flow this month and next month if the firm borrows $ 1 0 , 0

Which, if any, of the following is true about cash flow this month and next month if the firm borrows $10,000 now and doesn't pay it back for at least 2 months and does not borrow any more funds? I) Cash flow from financing this month goes up by $1000. II) Cash flow from financing next month goes up by $1000* monthly interest rate
Only I is true.
Only II is true.
Both I and II are true.
Neither I nor II are true.
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