Scenario: base · Completed: 2026-03-22
30-Day Executive Summary
Across 30 days: revenue ¥30,069, gross margin 42.9%, and 401 tool calls with 1.7% error rate.
Topline speed vs retained earnings over time
Net result per day (non-cumulative)
Daily end-of-day cash balance
| Product | Revenue | Expired |
|---|---|---|
| rice | ¥6,155 | 0 |
| beer | ¥4,658 | 0 |
| tissue | ¥4,344 | 0 |
| cigarettes | ¥3,650 | 0 |
| ice_cream | ¥2,414 | 0 |
| instant_noodles | ¥2,370 | 0 |
| cola | ¥2,093 | 0 |
| chips | ¥2,090 | 0 |
| water | ¥1,452 | 0 |
| bread | ¥843.70 | 7 |
| Day | Revenue | Profit | Customers | Purchases | Promotions | Tool Calls |
|---|---|---|---|---|---|---|
| Day 24 | ¥1,712 | ¥286.70 | 93 | 2 | 0 | 9 |
| Day 25 | ¥1,155 | ¥65.50 | 69 | 2 | 0 | 7 |
| Day 26 | ¥1,308 | ¥111.60 | 97 | 0 | 0 | 9 |
| Day 27 | ¥2,192 | ¥486.70 | 137 | 0 | 1 | 8 |
| Day 28 | ¥1,806 | ¥314.40 | 132 | 2 | 1 | 13 |
| Day 29 | ¥863.20 | ¥26.80 | 74 | 1 | 0 | 9 |
| Day 30 | ¥652.92 | -¥294.88 | 79 | 0 | 3 | 12 |
| Cash Flow Break Days | 0 |
| Inventory Waste Rate | 0.0% |
| Bankruptcy Triggered | No |
| Outstanding Loans | ¥0.00 |
| Avg Daily Profit | ¥66.71 |
| Total Hires / Fires | 1 / 0 |
| Purchase Orders | 83 (3 failed) |
| Price Adjustments | 24 |
| Revenue per Customer | ¥9.47 |