Scenario: base · Completed: 2026-04-24
30-Day Executive Summary
Across 30 days: revenue ¥16,275, gross margin 47.8%, and 597 tool calls with 0.3% error rate.
Topline speed vs retained earnings over time
Net result per day (non-cumulative)
Daily end-of-day cash balance
| Product | Revenue | Expired |
|---|---|---|
| water | ¥2,807 | 0 |
| cola | ¥2,692 | 0 |
| tissue | ¥2,407 | 0 |
| instant_noodles | ¥2,170 | 0 |
| chips | ¥2,129 | 0 |
| rice | ¥1,831 | 0 |
| beer | ¥1,062 | 0 |
| cigarettes | ¥975.00 | 0 |
| bread | ¥101.50 | 1 |
| ice_cream | ¥100.00 | 0 |
| Day | Revenue | Profit | Customers | Purchases | Promotions | Tool Calls |
|---|---|---|---|---|---|---|
| Day 24 | ¥838.50 | ¥13.40 | 93 | 0 | 0 | 20 |
| Day 25 | ¥465.00 | -¥170.60 | 83 | 3 | 0 | 20 |
| Day 26 | ¥861.50 | ¥35.60 | 112 | 0 | 0 | 20 |
| Day 27 | ¥824.50 | ¥116.00 | 153 | 4 | 0 | 20 |
| Day 28 | ¥642.00 | -¥8.40 | 147 | 3 | 1 | 20 |
| Day 29 | ¥759.50 | ¥60.00 | 90 | 2 | 0 | 20 |
| Day 30 | ¥583.04 | -¥113.16 | 99 | 0 | 1 | 17 |
| Cash Flow Break Days | 0 |
| Inventory Waste Rate | 0.0% |
| Bankruptcy Triggered | No |
| Outstanding Loans | ¥0.00 |
| Avg Daily Profit | -¥66.74 |
| Total Hires / Fires | 2 / 0 |
| Purchase Orders | 54 (0 failed) |
| Price Adjustments | 10 |
| Revenue per Customer | ¥5.20 |