Scenario: base · Completed: 2026-02-26
30-Day Executive Summary
Across 30 days: revenue ¥34,321, gross margin 37.8%, and 518 tool calls with 4.8% error rate.
Topline speed vs retained earnings over time
Net result per day (non-cumulative)
Daily end-of-day cash balance
| Product | Revenue | Expired |
|---|---|---|
| beer | ¥7,011 | 0 |
| cigarettes | ¥6,995 | 0 |
| rice | ¥5,095 | 0 |
| tissue | ¥4,427 | 0 |
| chips | ¥3,681 | 0 |
| instant_noodles | ¥2,824 | 0 |
| cola | ¥2,208 | 0 |
| water | ¥1,581 | 0 |
| ice_cream | ¥300.00 | 0 |
| bread | ¥199.00 | 2 |
| Day | Revenue | Profit | Customers | Purchases | Promotions | Tool Calls |
|---|---|---|---|---|---|---|
| Day 24 | ¥1,398 | ¥128.20 | 96 | 2 | 2 | 20 |
| Day 25 | ¥1,309 | ¥44.22 | 79 | 0 | 0 | 15 |
| Day 26 | ¥1,388 | ¥126.82 | 96 | 1 | 0 | 14 |
| Day 27 | ¥1,364 | -¥21.18 | 135 | 0 | 3 | 20 |
| Day 28 | ¥1,325 | -¥120.88 | 141 | 0 | 0 | 16 |
| Day 29 | ¥745.00 | -¥224.40 | 75 | 1 | 2 | 20 |
| Day 30 | ¥723.92 | -¥210.48 | 80 | 0 | 0 | 15 |
| Cash Flow Break Days | 0 |
| Inventory Waste Rate | 0.0% |
| Bankruptcy Triggered | No |
| Outstanding Loans | ¥0.00 |
| Avg Daily Profit | ¥123.63 |
| Total Hires / Fires | 2 / 1 |
| Purchase Orders | 71 (1 failed) |
| Price Adjustments | 104 |
| Revenue per Customer | ¥11.27 |