Scenario: base · Completed: 2026-03-02
30-Day Executive Summary
Across 30 days: revenue ¥40,310, gross margin 37.6%, and 270 tool calls with 2.2% 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 | ¥11,270 | 0 |
| cigarettes | ¥6,525 | 0 |
| beer | ¥5,832 | 0 |
| chips | ¥4,274 | 0 |
| tissue | ¥3,473 | 0 |
| instant_noodles | ¥2,666 | 0 |
| ice_cream | ¥2,149 | 0 |
| cola | ¥1,934 | 0 |
| water | ¥1,175 | 0 |
| bread | ¥1,014 | 176 |
| Day | Revenue | Profit | Customers | Purchases | Promotions | Tool Calls |
|---|---|---|---|---|---|---|
| Day 24 | ¥1,832 | ¥107.05 | 91 | 1 | 1 | 7 |
| Day 25 | ¥1,203 | -¥4.45 | 81 | 0 | 1 | 4 |
| Day 26 | ¥1,462 | ¥95.60 | 96 | 0 | 1 | 5 |
| Day 27 | ¥1,957 | ¥361.10 | 137 | 1 | 1 | 5 |
| Day 28 | ¥1,335 | -¥12.90 | 115 | 0 | 7 | 10 |
| Day 29 | ¥1,079 | -¥71.45 | 80 | 0 | 6 | 10 |
| Day 30 | ¥871.40 | ¥0.00 | 89 | 0 | 8 | 13 |
| Cash Flow Break Days | 0 |
| Inventory Waste Rate | 3.0% |
| Bankruptcy Triggered | No |
| Outstanding Loans | ¥0.00 |
| Avg Daily Profit | ¥150.25 |
| Total Hires / Fires | 1 / 0 |
| Purchase Orders | 76 (6 failed) |
| Price Adjustments | 3 |
| Revenue per Customer | ¥12.40 |