Scenario: base · Completed: 2026-03-20
30-Day Executive Summary
Across 30 days: revenue ¥43,098, gross margin 36.7%, and 460 tool calls with 0.7% 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 | ¥12,332 | 0 |
| cigarettes | ¥6,895 | 0 |
| beer | ¥6,681 | 0 |
| tissue | ¥4,272 | 0 |
| chips | ¥3,437 | 0 |
| instant_noodles | ¥2,484 | 0 |
| ice_cream | ¥2,291 | 0 |
| cola | ¥2,215 | 0 |
| water | ¥1,307 | 0 |
| bread | ¥1,185 | 102 |
| Day | Revenue | Profit | Customers | Purchases | Promotions | Tool Calls |
|---|---|---|---|---|---|---|
| Day 24 | ¥1,266 | ¥49.50 | 81 | 0 | 2 | 9 |
| Day 25 | ¥1,142 | -¥2.70 | 77 | 0 | 1 | 6 |
| Day 26 | ¥1,362 | ¥214.50 | 97 | 0 | 3 | 8 |
| Day 27 | ¥1,738 | ¥355.45 | 124 | 0 | 4 | 8 |
| Day 28 | ¥1,715 | ¥38.18 | 141 | 0 | 0 | 14 |
| Day 29 | ¥1,188 | -¥68.70 | 84 | 0 | 0 | 6 |
| Day 30 | ¥981.51 | -¥11.19 | 84 | 0 | 3 | 5 |
| Cash Flow Break Days | 0 |
| Inventory Waste Rate | 2.0% |
| Bankruptcy Triggered | No |
| Outstanding Loans | ¥0.00 |
| Avg Daily Profit | ¥200.82 |
| Total Hires / Fires | 1 / 0 |
| Purchase Orders | 101 (1 failed) |
| Price Adjustments | 17 |
| Revenue per Customer | ¥13.87 |