Scenario: base · Completed: 2026-02-26
30-Day Executive Summary
Across 30 days: revenue ¥18,939, gross margin 48.5%, and 335 tool calls with 3.3% error rate.
Topline speed vs retained earnings over time
Net result per day (non-cumulative)
Daily end-of-day cash balance
| Product | Revenue | Expired |
|---|---|---|
| chips | ¥4,648 | 0 |
| instant_noodles | ¥4,186 | 0 |
| cola | ¥2,790 | 0 |
| tissue | ¥2,552 | 0 |
| water | ¥2,310 | 0 |
| bread | ¥1,221 | 1 |
| cigarettes | ¥450.00 | 0 |
| beer | ¥432.00 | 0 |
| rice | ¥250.00 | 0 |
| ice_cream | ¥100.00 | 0 |
| Day | Revenue | Profit | Customers | Purchases | Promotions | Tool Calls |
|---|---|---|---|---|---|---|
| Day 24 | ¥822.50 | ¥85.80 | 92 | 1 | 1 | 10 |
| Day 25 | ¥569.50 | -¥9.40 | 84 | 3 | 0 | 15 |
| Day 26 | ¥929.00 | ¥280.40 | 102 | 4 | 0 | 11 |
| Day 27 | ¥954.00 | ¥240.00 | 147 | 3 | 1 | 10 |
| Day 28 | ¥912.50 | ¥240.20 | 144 | 0 | 1 | 10 |
| Day 29 | ¥747.00 | ¥192.80 | 91 | 1 | 0 | 7 |
| Day 30 | ¥682.50 | ¥92.60 | 87 | 0 | 1 | 8 |
| Cash Flow Break Days | 0 |
| Inventory Waste Rate | 0.0% |
| Bankruptcy Triggered | No |
| Outstanding Loans | ¥0.00 |
| Avg Daily Profit | -¥10.47 |
| Total Hires / Fires | 1 / 1 |
| Purchase Orders | 65 (10 failed) |
| Price Adjustments | 3 |
| Revenue per Customer | ¥5.64 |