Beg. End

$TA=560K,TA=585K$

$CL=120K,CL=140K$

$SE=110K,SE=125K$

int. paid overyr. $=24K$

$CFC?=ln-NB,NB=LTD($ end $)-LTD($ beg $)$

$TL=CL+LTD,LTD=TL-CL$

$TA=TL+SE,TL=TA-SE$

$NB=-10K?,$

$CFC=34K?,$

what's cash Flow to creditors?