Scenario: base · Completed: 2026-02-25
30-Day Executive Summary
Across 30 days: revenue ¥16,730, gross margin 42.2%, and 302 tool calls with 4.6% error rate.
Topline speed vs retained earnings over time
Net result per day (non-cumulative)
Daily end-of-day cash balance
| Product | Revenue | Expired |
|---|---|---|
| cigarettes | ¥4,025 | 0 |
| beer | ¥3,222 | 0 |
| rice | ¥2,750 | 0 |
| cola | ¥1,694 | 0 |
| water | ¥1,527 | 0 |
| tissue | ¥1,280 | 0 |
| instant_noodles | ¥1,147 | 0 |
| chips | ¥900.00 | 0 |
| ice_cream | ¥100.00 | 0 |
| bread | ¥85.00 | 3 |
| Day | Revenue | Profit | Customers | Purchases | Promotions | Tool Calls |
|---|---|---|---|---|---|---|
| Day 24 | ¥884.00 | ¥42.20 | 98 | 6 | 0 | 16 |
| Day 25 | ¥574.00 | -¥92.70 | 77 | 0 | 2 | 6 |
| Day 26 | ¥1,203 | ¥104.20 | 109 | 3 | 0 | 10 |
| Day 27 | ¥940.30 | ¥4.40 | 128 | 2 | 0 | 6 |
| Day 28 | ¥886.00 | ¥140.60 | 136 | 0 | 0 | 4 |
| Day 29 | ¥78.00 | -¥318.20 | 85 | 0 | 0 | 4 |
| Day 30 | ¥0.00 | -¥365.00 | 91 | 0 | 0 | 5 |
| Cash Flow Break Days | 0 |
| Inventory Waste Rate | 0.0% |
| Bankruptcy Triggered | No |
| Outstanding Loans | ¥0.00 |
| Avg Daily Profit | -¥196.22 |
| Total Hires / Fires | 4 / 3 |
| Purchase Orders | 67 (12 failed) |
| Price Adjustments | 3 |
| Revenue per Customer | ¥5.37 |