Scenario: base · Completed: 2026-03-15
30-Day Executive Summary
Across 30 days: revenue ¥21,977, gross margin 44.2%, and 514 tool calls with 0.0% error rate.
Topline speed vs retained earnings over time
Net result per day (non-cumulative)
Daily end-of-day cash balance
| Product | Revenue | Expired |
|---|---|---|
| chips | ¥5,711 | 0 |
| instant_noodles | ¥3,040 | 0 |
| rice | ¥2,975 | 0 |
| cola | ¥2,600 | 0 |
| water | ¥2,085 | 0 |
| tissue | ¥1,608 | 0 |
| ice_cream | ¥1,175 | 0 |
| cigarettes | ¥1,050 | 0 |
| beer | ¥972.00 | 0 |
| bread | ¥761.00 | 2 |
| Day | Revenue | Profit | Customers | Purchases | Promotions | Tool Calls |
|---|---|---|---|---|---|---|
| Day 24 | ¥576.30 | -¥27.40 | 89 | 5 | 0 | 20 |
| Day 25 | ¥810.70 | ¥53.20 | 93 | 0 | 2 | 12 |
| Day 26 | ¥645.85 | ¥78.35 | 100 | 0 | 0 | 7 |
| Day 27 | ¥832.35 | ¥147.35 | 145 | 0 | 0 | 7 |
| Day 28 | ¥721.03 | ¥4.33 | 144 | 0 | 3 | 13 |
| Day 29 | ¥246.73 | -¥218.37 | 91 | 0 | 0 | 6 |
| Day 30 | ¥213.97 | -¥270.53 | 86 | 0 | 0 | 4 |
| Cash Flow Break Days | 0 |
| Inventory Waste Rate | 0.0% |
| Bankruptcy Triggered | No |
| Outstanding Loans | ¥0.00 |
| Avg Daily Profit | ¥12.83 |
| Total Hires / Fires | 1 / 1 |
| Purchase Orders | 57 (0 failed) |
| Price Adjustments | 13 |
| Revenue per Customer | ¥6.69 |