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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 |
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Cash-in | $ 528033 | $ 503851 | $ 573899 | $ 819665 |
A/R | $ 838815 | $ 474462 | $ 734470 | $ 619201 |
Total Cash In | ||||
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Cash-out | $ 70785 | $ 90148 | $ 275182 | $ 214820 |
A/P | $ 75641 | $ 239349 | $ 65253 | $ 104412 |
Depreciation | ||||
Total Cash-out | ||||
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Cash Available | ? SOLVE ? |
The depreciation expense for each month has been calculated as $275777
I need problem-solving steps!!!!
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