Dynamic $-$ Problem and answer changes with each attempt $($consider an Excel solution$)$

Farm Supply is located in a small town on the coast of California. Data regarding the store's operations follow:

Sales are budgeted at $322,385$ for November, $$339,380$ for December, and $$225,557$ for January.

Collections are expected to be $70\%$ in the month of sale and $30\%$ in the month following the sale.

The cost of goods sold is $75\%$ of sales.

following the purchase.

Other monthly expenses to be paid in cash are $$22,400.$

Monthly depreciation is $$27,500.$

Ignore taxes.

Calculate the difference between cash receipts and cash disbursements for December.

Hint: Range of answer is $45,0000$ to $60,000$