Scenario: base · Completed: 2026-02-26
30-Day Executive Summary
Across 30 days: revenue ¥16,792, gross margin 43.7%, and 381 tool calls with 3.7% error rate.
Topline speed vs retained earnings over time
Net result per day (non-cumulative)
Daily end-of-day cash balance
| Product | Revenue | Expired |
|---|---|---|
| cigarettes | ¥4,046 | 0 |
| beer | ¥2,952 | 0 |
| ice_cream | ¥1,648 | 0 |
| chips | ¥1,586 | 0 |
| cola | ¥1,484 | 0 |
| water | ¥1,414 | 0 |
| bread | ¥1,111 | 2 |
| tissue | ¥926.00 | 0 |
| instant_noodles | ¥850.00 | 0 |
| rice | ¥775.00 | 0 |
| Day | Revenue | Profit | Customers | Purchases | Promotions | Tool Calls |
|---|---|---|---|---|---|---|
| Day 24 | ¥818.50 | -¥223.70 | 96 | 0 | 1 | 6 |
| Day 25 | ¥264.50 | -¥431.60 | 96 | 8 | 0 | 20 |
| Day 26 | ¥539.00 | -¥310.00 | 119 | 2 | 0 | 10 |
| Day 27 | ¥703.50 | -¥269.70 | 144 | 2 | 0 | 20 |
| Day 28 | ¥360.00 | -¥400.00 | 164 | 5 | 1 | 20 |
| Day 29 | ¥523.48 | -¥311.72 | 82 | 0 | 1 | 6 |
| Day 30 | ¥68.80 | -¥546.40 | 93 | 0 | 2 | 6 |
| Cash Flow Break Days | 0 |
| Inventory Waste Rate | 0.0% |
| Bankruptcy Triggered | No |
| Outstanding Loans | ¥0.00 |
| Avg Daily Profit | -¥256.63 |
| Total Hires / Fires | 3 / 1 |
| Purchase Orders | 80 (12 failed) |
| Price Adjustments | 6 |
| Revenue per Customer | ¥4.97 |