Scenario: base · Completed: 2026-02-26
30-Day Executive Summary
Across 30 days: revenue ¥31,826, gross margin 43.3%, and 467 tool calls with 2.8% 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 | ¥6,557 | 0 |
| cigarettes | ¥6,508 | 0 |
| tissue | ¥4,357 | 0 |
| chips | ¥3,663 | 0 |
| cola | ¥2,378 | 0 |
| instant_noodles | ¥2,349 | 0 |
| ice_cream | ¥2,155 | 0 |
| bread | ¥1,475 | 93 |
| water | ¥1,384 | 0 |
| rice | ¥1,000 | 0 |
| Day | Revenue | Profit | Customers | Purchases | Promotions | Tool Calls |
|---|---|---|---|---|---|---|
| Day 24 | ¥1,175 | ¥107.80 | 85 | 4 | 1 | 11 |
| Day 25 | ¥599.00 | -¥138.20 | 73 | 3 | 1 | 12 |
| Day 26 | ¥1,478 | ¥255.40 | 102 | 0 | 1 | 13 |
| Day 27 | ¥1,607 | ¥441.00 | 115 | 6 | 0 | 20 |
| Day 28 | ¥1,255 | ¥144.60 | 127 | 1 | 3 | 15 |
| Day 29 | ¥1,009 | ¥136.78 | 74 | 0 | 0 | 14 |
| Day 30 | ¥687.78 | ¥35.28 | 72 | 0 | 5 | 12 |
| Cash Flow Break Days | 0 |
| Inventory Waste Rate | 2.0% |
| Bankruptcy Triggered | No |
| Outstanding Loans | ¥0.00 |
| Avg Daily Profit | ¥116.50 |
| Total Hires / Fires | 1 / 0 |
| Purchase Orders | 88 (13 failed) |
| Price Adjustments | 22 |
| Revenue per Customer | ¥10.47 |