Scenario: base · Completed: 2026-02-26
30-Day Executive Summary
Across 30 days: revenue ¥10,360, gross margin 47.3%, and 343 tool calls with 6.4% error rate.
Topline speed vs retained earnings over time
Net result per day (non-cumulative)
Daily end-of-day cash balance
| Product | Revenue | Expired |
|---|---|---|
| chips | ¥1,808 | 0 |
| beer | ¥1,692 | 0 |
| water | ¥1,334 | 0 |
| cigarettes | ¥1,170 | 0 |
| cola | ¥1,065 | 0 |
| instant_noodles | ¥896.00 | 0 |
| tissue | ¥800.00 | 0 |
| ice_cream | ¥739.50 | 0 |
| rice | ¥500.00 | 0 |
| bread | ¥355.00 | 0 |
| Day | Revenue | Profit | Customers | Purchases | Promotions | Tool Calls |
|---|---|---|---|---|---|---|
| Day 24 | ¥0.00 | -¥310.00 | 46 | 3 | 0 | 20 |
| Day 25 | ¥126.00 | -¥234.40 | 41 | 4 | 0 | 20 |
| Day 26 | ¥328.50 | -¥167.20 | 56 | 0 | 3 | 11 |
| Day 27 | ¥319.50 | -¥152.80 | 71 | 0 | 0 | 0 |
| Day 28 | ¥7.00 | -¥306.00 | 76 | 2 | 0 | 20 |
| Day 29 | ¥74.50 | -¥273.00 | 45 | 5 | 1 | 14 |
| Day 30 | ¥162.60 | -¥242.20 | 45 | 0 | 1 | 4 |
| Cash Flow Break Days | 0 |
| Inventory Waste Rate | 0.0% |
| Bankruptcy Triggered | No |
| Outstanding Loans | ¥0.00 |
| Avg Daily Profit | -¥152.13 |
| Total Hires / Fires | 1 / 1 |
| Purchase Orders | 61 (19 failed) |
| Price Adjustments | 4 |
| Revenue per Customer | ¥4.88 |