cash management

Sales Expenses Month $377863 $74963 September $413257 $62389 October $724794 $291626 November $541404 $66807 December 7 SOLVE? Cash-in AIR Total Cash in Cash-out A/P Depreciation Total Cash- out Cash Available .22% of sales are budgeted to be collected as cash in the month the sales are earned. While the remaining amount will be collected in the following month . 24% of expenses are budgeted to be paid out as cash in the month the expenses incurred while the remaining amount will be paid in the following month . The depreciation expense for each month has been calculated as $35061 Qur