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please reply as soon as possible thanks in advance!! ports Month September October November December Cash-in A/R Total Cash In S 629546 S 417330 S619447

please reply as soon as possible thanks in advance!!
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ports Month September October November December Cash-in A/R Total Cash In S 629546 S 417330 S619447 S 651414 $ 620704 S428112 S 683311 S 503641 ? SOLVE? S 160876 S73776 S 144594 S 73625 S 58864 S210752 $ 329036 S 225904 Cash-out A/P Depreciation Total Cash- out Cash Available . The depreciation expense for each month has been calculated as $252969 37C Haze

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