Scenario: base · Completed: 2026-02-27
30-Day Executive Summary
Across 30 days: revenue ¥20,939, gross margin 52.3%, and 388 tool calls with 3.4% 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 | ¥4,010 | 0 |
| instant_noodles | ¥3,334 | 0 |
| beer | ¥3,246 | 0 |
| ice_cream | ¥3,160 | 0 |
| cola | ¥2,082 | 0 |
| cigarettes | ¥1,609 | 0 |
| water | ¥1,587 | 0 |
| tissue | ¥1,326 | 0 |
| bread | ¥326.50 | 3 |
| rice | ¥259.00 | 0 |
| Day | Revenue | Profit | Customers | Purchases | Promotions | Tool Calls |
|---|---|---|---|---|---|---|
| Day 24 | ¥820.20 | ¥31.70 | 75 | 1 | 2 | 13 |
| Day 25 | ¥611.10 | -¥185.60 | 70 | 2 | 6 | 20 |
| Day 26 | ¥785.20 | -¥136.90 | 87 | 0 | 0 | 15 |
| Day 27 | ¥1,458 | ¥682.20 | 111 | 0 | 0 | 17 |
| Day 28 | ¥1,435 | ¥689.90 | 99 | 0 | 1 | 10 |
| Day 29 | ¥848.00 | ¥255.20 | 59 | 0 | 0 | 7 |
| Day 30 | ¥1,153 | ¥476.30 | 75 | 0 | 0 | 6 |
| Cash Flow Break Days | 0 |
| Inventory Waste Rate | 0.0% |
| Bankruptcy Triggered | No |
| Outstanding Loans | ¥0.00 |
| Avg Daily Profit | ¥22.00 |
| Total Hires / Fires | 1 / 1 |
| Purchase Orders | 54 (0 failed) |
| Price Adjustments | 36 |
| Revenue per Customer | ¥9.18 |