"What a great job, girls! I'm glad it is the two of you who are taking care of this project." Theo said with a wide smile.
"Do you girls already know how much investment the project needs this month?" He asked after thinking for a while.
"Because we are in the middle of buying the land and other pre-construction steps, we'll need around 30 million dollars to arrange everything this month." Sam promptly replied, "It's a lower number than we thought because we weren't aware of all the steps of the construction. Now we know that the heavy investment will come when we sign the contract with the construction company, the permit approval process, and when the construction starts. In other words, we'll have to put heavy money into the project only in March and April."
"This means that the Fuji Jump Co. January's profits already cover this month's investment." Theo commented with a low voice.
"Exactly." Sam said in agreement.
