It looks like if we go all out on purchases, we'll be spending over $100k between this month and next.
Collecting some stuff from Haman's post, plus other things.
@32:
Assuming we go for the Akiya home, we need $30k to get it cleaned up. It would be hard to get a loan, but might be feasible if we pay $10k up front, and get a 1 year loan on the remainder.
Food will go in under food upkeep ($500 for Serena's group)
Buy several computers, cameras, mics, and set up video conferencing between all the houses. Figure 2 video setups per house, and 1 setup each for Mami's apartment, and the two apartment blocks we have. Total of 9 video conference setups. Netbooks, camera, mic. Maybe $350 each? (based on $200 for the netbooks alone) $3150 total. Also, upgrade on internet, plus satellite for Serena's place (will go into upkeep).
$8000 for Serena's travel
$1000 for welcome packet
$1000 for delivery service advertising
Serene propaganda write-ups:
— Training Manual: Demon Finding Training, Dispatch Teams, Pack Tactics, Solo Tactics, General Combat Training, Defending Others, Telepathic Communication, Evacuation Team.
1000x copies, 25 pages, B&W, color cover = $1500
— Hunting Research: Crop Rotation, Rotating Tactics(partial), Improved Rotating Tactics, Various numbers on Solo/Pairs/Pack safety and efficiency. Armor and other casualty reduction options. Dispatch Team effects, Demon Forecasting.
1000x copies, 25 pages, B&W, color cover = $1500
(For propaganda material, should probably just note Rotating Tactics as an advanced hunting methodology to be applied when they've gotten a handle on all the basics. Don't put details in the basic handout, or people will likely try it and get themselves killed. Also, IRT is proprietary for now.)
— Serene Research: Magical Effects on Materials, Secondary Effects, Effect on Technology, Duration Effects, Spell Anchoring, Tandem Casting, other misc research
50x copies, 50 pages, B&W, 3 ring binder binding (so we can more easily trade just portions of this) = $200
(Research packet is so that the info is done up in a nice presentation for when we trade with others.)
— Serene Propaganda: (Whitewashed) History of Serenissima Imperium Magicum Puella. Safety record of the Serene approach. Testimonials of various girls (some who joined as vets, some who joined as greens, Seto, at least two of the Tokyo girls we took in). Essay by Mami on the Importance of an Education, and having a normal life outside Magical Girl work. Information about various Serene businesses. Contact Information.
100x copies, 25 pages, B&W w/ some color pages, color cover, better binding/paper = $300
1000x copies, 25 pages, B&W w/ some color pages, color cover, better binding/paper = $1800
(Going to use the full 1000 copies.)
Armor:
See where Seto picked up the hardened leather armor, and have her go get 3 more sets. $350 each? (normal leather is $250) $1050 total
See what we can do on the matter of picking up kevlar vests. Kevlar vests were less problematic than the full clothing sets, right? Need 6 @ $600 each, for $3600 total. Do we need another anonymous PO Box? (was $500 + 1 cube last time, for 3 months)
Trade:
Purchase 3 GCU from the Coalition for $2500 each. $7500
Purchase 2 GCU from 15/16 for $2000 each. $4000
Other:
Cell phones for Tokyo girls. Minimum 32 for the elites. Figure another 68 for random distribution to vets. $2000 upkeep.
Total: $46,300
Normal net income: $6,130 - $500 (food) - $300 (internet)(?) - $100 (new cell phones)(?) - $300 (rent) - $1700 (loan) = $3,230
Cube sales: $70,000
Research sale: $50,000-$100,000 (unknown)
Net income: $26,930
@33:
$20,000 (max) for one month cellphones for Tokyo girls (including 100 from previous month)
$50,000 for expansion of courier service into the core of Yokohama and downtown Tokyo.
Housing purchase in Yokohama depends on expansion progress.
Total: $70,000+
If we got money from the research sale, we should be OK. If we did not, we could go as low as $25k in the bank after this. However recouping from the courier business expansion should be pretty quick. We pretty much have to hire Tokyo natives on this. If they hadn't been absorbed into our group, we can take a 20% cut (ie: pay them $1200/month) and earn $10k to $20k per month, putting us back in the black in 3 to 6 months. If we do actually get them joined up, we could easily make $50k per month, and we're in a position to get the church in just a few months.