Sales	$356708	$341850	$699972	$629153
Expenses	$132014	$106930	$274167	$159164
Month	September	October	November	December
Cash-in
A/R
Total Cash In
Cash-out	? SOLVE ?

55% of sales are budgeted to be collected as cash in the month the sales are earned, while the remaining amount will be collected in the following month.

48% of expenses are budgeted to be paid out as cash in the month the expense is incurred, while the remaining amount will be paid in the following month.

The depreciation expense for each month has been calculated as $98477