Scenario: base · Completed: 2026-03-21
30-Day Executive Summary
Across 30 days: revenue ¥20,280, gross margin 44.9%, and 591 tool calls with 2.4% error rate.
Topline speed vs retained earnings over time
Net result per day (non-cumulative)
Daily end-of-day cash balance
| Product | Revenue | Expired |
|---|---|---|
| beer | ¥2,826 | 0 |
| cigarettes | ¥2,783 | 0 |
| chips | ¥2,644 | 0 |
| cola | ¥2,340 | 0 |
| tissue | ¥2,078 | 0 |
| rice | ¥2,075 | 0 |
| water | ¥1,532 | 0 |
| ice_cream | ¥1,491 | 0 |
| instant_noodles | ¥1,395 | 0 |
| bread | ¥1,116 | 0 |
| Day | Revenue | Profit | Customers | Purchases | Promotions | Tool Calls |
|---|---|---|---|---|---|---|
| Day 24 | ¥448.00 | -¥156.00 | 89 | 4 | 0 | 20 |
| Day 25 | ¥1,023 | ¥199.40 | 82 | 1 | 1 | 20 |
| Day 26 | ¥681.00 | ¥35.20 | 103 | 0 | 0 | 20 |
| Day 27 | ¥196.00 | -¥142.00 | 139 | 1 | 0 | 20 |
| Day 28 | ¥255.00 | -¥115.00 | 149 | 2 | 1 | 20 |
| Day 29 | ¥219.00 | -¥132.00 | 81 | 3 | 0 | 20 |
| Day 30 | ¥68.85 | -¥232.15 | 80 | 0 | 1 | 12 |
| Cash Flow Break Days | 0 |
| Inventory Waste Rate | 0.0% |
| Bankruptcy Triggered | No |
| Outstanding Loans | ¥0.00 |
| Avg Daily Profit | -¥110.52 |
| Total Hires / Fires | 1 / 0 |
| Purchase Orders | 95 (2 failed) |
| Price Adjustments | 25 |
| Revenue per Customer | ¥5.89 |