Scenario: base · Completed: 2026-03-12
30-Day Executive Summary
Across 30 days: revenue ¥33,534, gross margin 45.5%, and 516 tool calls with 0.6% 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 | ¥6,642 | 0 |
| cigarettes | ¥5,034 | 0 |
| chips | ¥4,602 | 0 |
| tissue | ¥3,905 | 0 |
| instant_noodles | ¥3,067 | 0 |
| cola | ¥3,056 | 0 |
| ice_cream | ¥2,758 | 0 |
| water | ¥2,011 | 0 |
| rice | ¥1,375 | 0 |
| bread | ¥1,083 | 44 |
| Day | Revenue | Profit | Customers | Purchases | Promotions | Tool Calls |
|---|---|---|---|---|---|---|
| Day 24 | ¥1,207 | ¥155.30 | 107 | 2 | 1 | 17 |
| Day 25 | ¥1,021 | -¥5.25 | 84 | 1 | 1 | 16 |
| Day 26 | ¥746.55 | ¥148.75 | 103 | 2 | 1 | 20 |
| Day 27 | ¥1,138 | ¥210.00 | 158 | 2 | 1 | 20 |
| Day 28 | ¥735.70 | ¥81.60 | 157 | 3 | 1 | 20 |
| Day 29 | ¥656.15 | ¥23.85 | 84 | 2 | 1 | 15 |
| Day 30 | ¥922.80 | ¥132.80 | 81 | 0 | 1 | 10 |
| Cash Flow Break Days | 0 |
| Inventory Waste Rate | 1.0% |
| Bankruptcy Triggered | No |
| Outstanding Loans | ¥0.00 |
| Avg Daily Profit | ¥182.67 |
| Total Hires / Fires | 2 / 0 |
| Purchase Orders | 78 (1 failed) |
| Price Adjustments | 24 |
| Revenue per Customer | ¥9.24 |