Month September October November December $ 419,608 $ 508,184 Cash-in A/R Total Cash In $ 452,422 $ 805,838 $ 485,381 $427,438 $ 751,367 $636,547 ? SOLVE? $ 54,008 S 396,299 $ 46,037 $ 231,501 $ 146, 167 $ 298,866 $ 377,660 $ 374,620 Cash-out A/P Depreciation Total Cash- out Cash Available The depreciation expense for each month has been calculated as $30,095 Month September October November December $ 419,608 $ 508,184 Cash-in A/R Total Cash In $ 452,422 $ 805,838 $ 485,381 $427,438 $ 751,367 $636,547 ? SOLVE? $ 54,008 S 396,299 $ 46,037 $ 231,501 $ 146, 167 $ 298,866 $ 377,660 $ 374,620 Cash-out A/P Depreciation Total Cash- out Cash Available The depreciation expense for each month has been calculated as $30,095