change in cash doesnt match with the total cash flow. i dont know where did i do wrong.

l Statement of Cash Flow 2007 Forecast 2007 Actual 88,000 95,700 3 Net Income 5,000 5,500 4 Depreciation 5 Working capital 6 Receivables (80,100) (29,900) (34,700) (239,300) Inventory (600) 8 Accounts payable 178,900 9 Accruals (2,100) 4,800 0 Prov Income Tax 14,600 16,800 (17,700) l Cash Flow from operations 40,300 3 Fixed Assets (60,000) (90,500) 4 Deferred Charges 5,500 5 Add: Depreciation 5,000 6 Cash Flow from Investments (57,000) (87,300) 8 Bank Loan(Short-Term Long-Term) 28,000 120,000 9 Dividend (45,000) (45,000) 20 Cash Flow from Financing (17,000) 75,000 22 Total Cash Flow (33,700) (30,000) 4 Beginning Cash 83,700 83,700 25 Ending cash 42,700 26 Change in Cash 41,000) CF operations +Investments Financing G3,700)r 30,000)