Sales $586791 $311048 $393169 $672510 Expenses $70588 $99627 $123863 $280622 Month September October November December Cash-in A/R Total Cash In Cash-out A/P Depreciation Rent ? SOLVE ? Total Cash- out Cash Available . 25% 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. . 41% of expenses are budgeted to be paid out as cash in the month the expense is incurred, while the remaining amount will b paid in the following month. . The depreciation expense for each month has been calculated as $139613. . Rent expense is paid in full in the month it is incurred, and totals $63055 per month