Scenario: base · Completed: 2026-03-21
30-Day Executive Summary
Across 30 days: revenue ¥15,331, gross margin 49.7%, and 395 tool calls with 4.1% error rate.
Topline speed vs retained earnings over time
Net result per day (non-cumulative)
Daily end-of-day cash balance
| Product | Revenue | Expired |
|---|---|---|
| instant_noodles | ¥2,985 | 0 |
| cola | ¥2,969 | 0 |
| ice_cream | ¥2,149 | 0 |
| water | ¥1,856 | 0 |
| chips | ¥1,750 | 0 |
| tissue | ¥1,280 | 0 |
| bread | ¥1,136 | 1 |
| cigarettes | ¥450.00 | 0 |
| beer | ¥432.00 | 0 |
| rice | ¥325.00 | 0 |
| Day | Revenue | Profit | Customers | Purchases | Promotions | Tool Calls |
|---|---|---|---|---|---|---|
| Day 24 | ¥724.50 | ¥54.50 | 87 | 4 | 0 | 20 |
| Day 25 | ¥310.50 | -¥155.00 | 83 | 3 | 1 | 12 |
| Day 26 | ¥701.10 | -¥20.90 | 95 | 2 | 1 | 12 |
| Day 27 | ¥559.50 | -¥41.00 | 124 | 1 | 1 | 10 |
| Day 28 | ¥0.00 | -¥320.00 | 1 | 1 | 15 | |
| Day 29 | ¥0.00 | -¥320.00 | 0 | 3 | 11 | |
| Day 30 | ¥485.50 | -¥82.50 | 86 | 0 | 2 | 11 |
| Cash Flow Break Days | 0 |
| Inventory Waste Rate | 0.0% |
| Bankruptcy Triggered | No |
| Outstanding Loans | ¥0.00 |
| Avg Daily Profit | -¥66.21 |
| Total Hires / Fires | 1 / 1 |
| Purchase Orders | 81 (14 failed) |
| Price Adjustments | 5 |
| Revenue per Customer | ¥4.88 |