Scenario: base · Completed: 2026-03-22
30-Day Executive Summary
Across 30 days: revenue ¥23,637, gross margin 44.5%, and 399 tool calls with 1.3% 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 | ¥6,595 | 0 |
| tissue | ¥3,120 | 0 |
| chips | ¥2,932 | 0 |
| cola | ¥2,358 | 0 |
| ice_cream | ¥2,213 | 0 |
| bread | ¥1,645 | 91 |
| water | ¥1,491 | 0 |
| beer | ¥1,438 | 0 |
| instant_noodles | ¥1,220 | 0 |
| rice | ¥625.00 | 0 |
| Day | Revenue | Profit | Customers | Purchases | Promotions | Tool Calls |
|---|---|---|---|---|---|---|
| Day 24 | ¥855.50 | -¥158.00 | 74 | 5 | 1 | 17 |
| Day 25 | ¥811.00 | -¥199.80 | 64 | 0 | 0 | 7 |
| Day 26 | ¥1,283 | ¥127.30 | 101 | 4 | 2 | 20 |
| Day 27 | ¥1,392 | ¥162.00 | 118 | 0 | 1 | 4 |
| Day 28 | ¥1,366 | ¥107.36 | 127 | 0 | 1 | 10 |
| Day 29 | ¥589.82 | -¥213.98 | 68 | 0 | 2 | 7 |
| Day 30 | ¥624.70 | -¥209.60 | 72 | 0 | 2 | 8 |
| Cash Flow Break Days | 0 |
| Inventory Waste Rate | 2.0% |
| Bankruptcy Triggered | No |
| Outstanding Loans | ¥0.00 |
| Avg Daily Profit | -¥89.10 |
| Total Hires / Fires | 4 / 1 |
| Purchase Orders | 75 (3 failed) |
| Price Adjustments | 18 |
| Revenue per Customer | ¥7.93 |