Scenario: base · Completed: 2026-03-20
30-Day Executive Summary
Across 30 days: revenue ¥43,602, gross margin 38.4%, and 490 tool calls with 0.4% error rate.
Topline speed vs retained earnings over time
Net result per day (non-cumulative)
Daily end-of-day cash balance
| Product | Revenue | Expired |
|---|---|---|
| rice | ¥11,775 | 0 |
| beer | ¥7,853 | 0 |
| cigarettes | ¥6,703 | 0 |
| tissue | ¥4,560 | 0 |
| chips | ¥3,512 | 0 |
| instant_noodles | ¥2,586 | 0 |
| ice_cream | ¥2,525 | 0 |
| cola | ¥1,921 | 0 |
| water | ¥1,295 | 0 |
| bread | ¥873.25 | 50 |
| Day | Revenue | Profit | Customers | Purchases | Promotions | Tool Calls |
|---|---|---|---|---|---|---|
| Day 24 | ¥1,404 | ¥259.20 | 90 | 0 | 1 | 9 |
| Day 25 | ¥1,331 | ¥204.30 | 75 | 4 | 1 | 17 |
| Day 26 | ¥1,394 | ¥184.85 | 95 | 0 | 4 | 9 |
| Day 27 | ¥2,278 | ¥438.62 | 153 | 0 | 6 | 14 |
| Day 28 | ¥2,109 | ¥144.10 | 161 | 0 | 8 | 13 |
| Day 29 | ¥1,346 | -¥11.65 | 94 | 0 | 0 | 5 |
| Day 30 | ¥1,286 | -¥37.00 | 107 | 0 | 9 | 12 |
| Cash Flow Break Days | 0 |
| Inventory Waste Rate | 1.0% |
| Bankruptcy Triggered | No |
| Outstanding Loans | ¥0.00 |
| Avg Daily Profit | ¥238.64 |
| Total Hires / Fires | 2 / 2 |
| Purchase Orders | 98 (0 failed) |
| Price Adjustments | 17 |
| Revenue per Customer | ¥13.82 |