cash management

Month September October November December Cash-in AIR Total Cash In $ 655732 $ 830676 $ 629780 $ 772651 $ 653550 $ 524354 $ 555840 $ 510270 $ 139656 $362333 $ 47610 $ 88918 $ 56377 $ 150089 $ 382319 $ 292314 Cash-out A/P Depreciation Total Cash- out ? SOLVE? Cash Available The depreciation expense for each month has been calculated as $305291