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