Month September October November December Cash-in A/R $ 603,258 $ 495,092 $ 785,224 $ 423,559 $ 676,606 $ 833,845 $ 755,304 $ 730,664 Total Cash In Cash-out A/P $ 386,260 $ 192,285 $ 386,588 $ 253,453 $ 123,484 $ 310,732 $ 39,552 $ 57,792 Depreciation Total Cash- out ? SOLVE? Cash Available The depreciation expense for each month has been calculated as $232,875