7/29/2019 Urban Water Parters Case

1/7

equity + liabilty assets

capital 225000 cash 17836

revenue sharing -85164 slowsand filters 18667

truck 10000

motor cycle 6000

prepaid exp. 87333

139836 139836

7/29/2019 Urban Water Parters Case

2/7

income statement cash flow statement

sales 219000

under reporting 32850 receipts

sales 186150 capital 225000

revenue sharing 37230

net sales revenue 148920

prepaid exp. Written 2667

tech salary 3600

mgmt. salary 120000

testing and maintain 10200

marketing exp. 10000

brand amb. 50000 payments

spcl. Exp. 2500 slowsand filter 20000

informal cost 29784 truck 12500

dep. Cost 5333 motor cycle 7500

on slowsand filter 1333 revenue sharing 37230

on truck 2500 prepaid expense 40000

on motor cyle 1500 tech. salary 3600

mgmt. salary 120000

testing and maintainac 10200

brand Amb. 100000spcl. Exp. 2500

marketing exp. 10000

7/29/2019 Urban Water Parters Case

3/7

equity = liabilty assets

capital 225000 cash 2724276

revenue sharing 3412276 slowsand filters 472334

motorcyles 198500

trucks 207500

prepaid exp. 34666

3637276 3637276

7/29/2019 Urban Water Parters Case

4/7

income statement cash flow statement

sales 8760000 reciepts

under reporing 1314000 issue of debts 1000000

sales revenue 7446000 sales revenue 7446000

revenue sharing 1489200

tech. salary 120000mgmt. salary 325000

sales staff salary 36000

testing and maintananc 408000 payments

marketing exp. 75000

operating exp. 65000 slowsand filters 487500

informal cost 1191360 motors 242500

training cost 2667 trucks 250000

depreciation 136333 revenue sharing 1489200

interest on debts. 100000 tech. salary 120000

mgmt.salary 325000

income 3497440 sales staff salary 36000

testing and maintainance 408000

marketing exp. 25000

operating exp. 65000

informal cost 1191360

debt repayment 1100000

cash 2706440

7/29/2019 Urban Water Parters Case

5/7

euity + liability assets

capital 225000 cash 7895246

retained earnings 8824580 slowsand filters 671834

trucks 245000

motorcycles 248500

9049580 9060580

-11000

7/29/2019 Urban Water Parters Case

6/7

income statement cash flow statement

sales 13140000 reciepts

under reporting 1971000

sales revenue 11169000 sales revenue 11169000

revenue sharing 2233800

tech. salary 180000mgmt. salary 400000

sales staff salary 36000

testing and maintainance 612000 payments

marketing exp. 40000

operating exp. 110000 slowsand filters 250000

informal costs 1787040 trucks 112500

depriciation 211500 motorcycles 125000

slowsand filters 53000 revenue sharing 2233800

trucks 80000 tech. salary 180000

motorcycles 78500 mgmt. salary 400000

brand ambassador 111690 sales staff salary 36000

income 5446970 testing and maintainance 612000

marketing exp. 40000

operating exp. 110000

informal cost 1787040

brand ambassador 111690

cash 5170970

7/29/2019 Urban Water Parters Case

7/7

20000 20000 20000

16001 17334 18667

7500 7500 7500

4500 3000 1500

3000 4500 6000

12500 12500 12500

7500 5000 2500

5000 7500 10000