Scenario: base · Completed: 2026-03-19
30-Day Executive Summary
Across 30 days: revenue ¥51,910, gross margin 39.4%, and 450 tool calls with 1.1% 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 | ¥14,140 | 0 |
| beer | ¥9,613 | 0 |
| cigarettes | ¥8,298 | 0 |
| tissue | ¥4,744 | 0 |
| chips | ¥4,414 | 0 |
| ice_cream | ¥2,920 | 0 |
| instant_noodles | ¥2,855 | 0 |
| cola | ¥2,355 | 0 |
| water | ¥1,485 | 0 |
| bread | ¥1,086 | 36 |
| Day | Revenue | Profit | Customers | Purchases | Promotions | Tool Calls |
|---|---|---|---|---|---|---|
| Day 24 | ¥1,518 | ¥203.70 | 99 | 2 | 1 | 13 |
| Day 25 | ¥1,301 | ¥130.40 | 79 | 4 | 2 | 20 |
| Day 26 | ¥1,677 | ¥324.10 | 101 | 0 | 2 | 10 |
| Day 27 | ¥2,229 | ¥594.90 | 139 | 0 | 1 | 13 |
| Day 28 | ¥2,394 | ¥683.20 | 147 | 0 | 0 | 7 |
| Day 29 | ¥1,129 | -¥13.25 | 77 | 0 | 9 | 17 |
| Day 30 | ¥1,004 | -¥157.15 | 88 | 0 | 0 | 12 |
| Cash Flow Break Days | 0 |
| Inventory Waste Rate | 1.0% |
| Bankruptcy Triggered | No |
| Outstanding Loans | ¥0.00 |
| Avg Daily Profit | ¥342.98 |
| Total Hires / Fires | 1 / 0 |
| Purchase Orders | 78 (4 failed) |
| Price Adjustments | 37 |
| Revenue per Customer | ¥15.32 |