Month September October November December Cash-in AIR Total Cash In $ 769,274 $ 550,986 S 426,657 S548,450 S 561.478 $ 464,969 $ 451,273 S 726,678 S 192,956 S 85,302 S 341,023 S 219,070 S 52,872 S 293,288 S 341,815 S 44,838 Cash-out A/P Depreciation Total Cash- out Cash Available ? SOLVE? The depreciation expense for each month has been calculated as $256,987