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Month September October November December Cash-in $ 528033 $ 503851 $ 573899 $ 819665 A/R $ 838815 $ 474462 $ 734470 $ 619201 Total Cash

Month

September

October

November

December

Cash-in

$ 528033

$ 503851

$ 573899

$ 819665

A/R

$ 838815

$ 474462

$ 734470

$ 619201

Total Cash In

Cash-out

$ 70785

$ 90148

$ 275182

$ 214820

A/P

$ 75641

$ 239349

$ 65253

$ 104412

Depreciation

Total Cash-out

Cash Available

? SOLVE ?

The depreciation expense for each month has been calculated as $275777

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