Scenario: base · Completed: 2026-03-20
30-Day Executive Summary
Across 30 days: revenue ¥29,966, gross margin 43.6%, and 444 tool calls with 9.5% 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 | ¥6,389 | 0 |
| cigarettes | ¥5,780 | 0 |
| tissue | ¥4,432 | 0 |
| instant_noodles | ¥2,560 | 0 |
| rice | ¥2,405 | 0 |
| cola | ¥2,366 | 0 |
| chips | ¥2,326 | 0 |
| water | ¥1,374 | 0 |
| ice_cream | ¥1,322 | 0 |
| bread | ¥1,012 | 71 |
| Day | Revenue | Profit | Customers | Purchases | Promotions | Tool Calls |
|---|---|---|---|---|---|---|
| Day 24 | ¥1,160 | ¥115.60 | 91 | 5 | 1 | 18 |
| Day 25 | ¥897.50 | ¥18.70 | 86 | 0 | 1 | 8 |
| Day 26 | ¥1,231 | ¥119.50 | 108 | 6 | 1 | 16 |
| Day 27 | ¥1,638 | ¥269.40 | 123 | 0 | 1 | 10 |
| Day 28 | ¥1,219 | ¥202.25 | 123 | 4 | 1 | 20 |
| Day 29 | ¥1,284 | ¥244.40 | 76 | 6 | 0 | 20 |
| Day 30 | ¥775.20 | -¥52.10 | 75 | 0 | 3 | 7 |
| Cash Flow Break Days | 0 |
| Inventory Waste Rate | 2.0% |
| Bankruptcy Triggered | No |
| Outstanding Loans | ¥0.00 |
| Avg Daily Profit | ¥42.46 |
| Total Hires / Fires | 2 / 0 |
| Purchase Orders | 115 (31 failed) |
| Price Adjustments | 22 |
| Revenue per Customer | ¥8.98 |