Scenario: base · Completed: 2026-03-20
30-Day Executive Summary
Across 30 days: revenue ¥50,859, gross margin 36.4%, and 489 tool calls with 2.0% 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 | ¥14,744 | 0 |
| beer | ¥10,265 | 0 |
| cigarettes | ¥8,802 | 0 |
| tissue | ¥4,845 | 0 |
| chips | ¥3,320 | 0 |
| instant_noodles | ¥2,767 | 0 |
| cola | ¥2,419 | 0 |
| ice_cream | ¥1,938 | 0 |
| water | ¥1,410 | 0 |
| bread | ¥350.90 | 4 |
| Day | Revenue | Profit | Customers | Purchases | Promotions | Tool Calls |
|---|---|---|---|---|---|---|
| Day 24 | ¥1,754 | ¥434.90 | 106 | 5 | 0 | 20 |
| Day 25 | ¥1,640 | ¥309.30 | 89 | 3 | 1 | 14 |
| Day 26 | ¥1,444 | -¥34.10 | 109 | 0 | 0 | 17 |
| Day 27 | ¥2,160 | -¥23.75 | 158 | 0 | 1 | 13 |
| Day 28 | ¥1,704 | -¥49.58 | 142 | 0 | 4 | 11 |
| Day 29 | ¥926.46 | -¥330.64 | 89 | 0 | 9 | 15 |
| Day 30 | ¥1,141 | -¥215.51 | 90 | 0 | 0 | 13 |
| Cash Flow Break Days | 0 |
| Inventory Waste Rate | 0.0% |
| Bankruptcy Triggered | No |
| Outstanding Loans | ¥0.00 |
| Avg Daily Profit | ¥276.47 |
| Total Hires / Fires | 1 / 1 |
| Purchase Orders | 91 (7 failed) |
| Price Adjustments | 39 |
| Revenue per Customer | ¥14.85 |