The major capital capital cost for the company were the slowsand filters.By using the expertise of water treatment specialist from Blue Future and UWP's own experience during year one, the team predicted that UWP would be able to manufacture filters locally beginning in year two for approximately $250 per filters: Filters in year one would have to be imported at $400 per filter. In addition, the team expected to incur capital costs associated with purchasing the motorcycles and trucks needed to ferry technicians and equipment to various locations. The team planned to purchase three 97 and 50 motorcycles, in year one through three.The cost of each moto was estimated @ 2,500.Flat bed trucks were necessary7 for the distribution of filter and filter servicing equipment.UWP would need to buy on truck in year one, 20 trucks in year 2 andadditional trucks in year 3 @ price of $12,500 per truck.

Capitol Cost, Year one to 3 Captial Inv. Year 1 Year 2 Year 3 Total Slowsand Filters # Installed 50 1950 1000 3000 Cost of each filter S 400 S 250 S 250 Total Expenditure $ 20,000 $ 4,875,000 $ 250,000 $ 757.500 Moto For techs Number 97 50 150 Cost per moto $2.500 $2.500 $2.500 Total Expend $7.500 $242.500 $125.000 $375.000 Flatbed Truck Number 20 9 30 Cost per truck $12,500 $12.500 $12,500 Total Expenditure $12.500 $250.000 112.500 375.000 Grand Total $40,000 $980,000 $480,000 $1,507,500Fill in Year 3 from Year 1 and year 2's information. Year 1 Cash Filters Vehicles Prepaid Cost Debt Paid-In Capital RE Beginning of year activities Founders Inv., HBS Prize Money 25,000 25,000 Wumynus Investment 200,000 200,000 Blue Future Contract Charge -40,000 40.000 Slowsand Filters -20,000 20,000 Motorcycles and Trucks -20,000 20.000 Prepaid Marketing, Brand Ambass -100,000 100,000 Throughout Year Activities Revenue 219,000 219,000 Rev Underreporting -32850 -32,850 Cost of Rev, Vendor Compensation -37,230 -37,230 Technician Wages -36,000 -3,600 Local Management Salaries -120,000 -120,000 Sales Staff Salaries Water Testing and Filter Maintenance -10,200 -10,200 Marketing Exp -10,000 -50,000 -60,000 Vehicle Exp -2,500 -2,500 Other Cost -29,784 -29,784 Year-Closing Activities Depreciation Blue Future Contract 2667 2,667 Slowsand Filert 1333 1333 Motorcycles and Trucks 4000 4000 Year 1 Closing Totals 17.836 18667 16000 87333 0 225.000 0