Scenario: base · Completed: 2026-02-25
30-Day Executive Summary
Across 30 days: revenue ¥44,091, gross margin 43.4%, and 453 tool calls with 5.1% 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 | ¥10,114 | 0 |
| cigarettes | ¥7,905 | 0 |
| beer | ¥7,053 | 0 |
| tissue | ¥4,939 | 0 |
| chips | ¥3,334 | 0 |
| instant_noodles | ¥2,742 | 0 |
| ice_cream | ¥2,587 | 0 |
| cola | ¥2,411 | 0 |
| bread | ¥1,521 | 89 |
| water | ¥1,486 | 0 |
| Day | Revenue | Profit | Customers | Purchases | Promotions | Tool Calls |
|---|---|---|---|---|---|---|
| Day 24 | ¥1,225 | ¥297.70 | 87 | 5 | 1 | 20 |
| Day 25 | ¥1,132 | ¥433.70 | 75 | 4 | 0 | 11 |
| Day 26 | ¥1,876 | ¥443.40 | 107 | 0 | 0 | 8 |
| Day 27 | ¥1,944 | ¥390.50 | 127 | 0 | 0 | 13 |
| Day 28 | ¥2,226 | ¥602.05 | 131 | 0 | 1 | 10 |
| Day 29 | ¥1,302 | ¥212.35 | 76 | 0 | 1 | 12 |
| Day 30 | ¥1,475 | ¥196.60 | 87 | 0 | 2 | 14 |
| Cash Flow Break Days | 0 |
| Inventory Waste Rate | 2.0% |
| Bankruptcy Triggered | No |
| Outstanding Loans | ¥0.00 |
| Avg Daily Profit | ¥332.19 |
| Total Hires / Fires | 2 / 0 |
| Purchase Orders | 104 (18 failed) |
| Price Adjustments | 92 |
| Revenue per Customer | ¥14.32 |