Scenario: base · Completed: 2026-03-21
30-Day Executive Summary
Across 30 days: revenue ¥21,369, gross margin 48.5%, and 410 tool calls with 4.6% 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 | ¥3,989 | 0 |
| tissue | ¥3,440 | 0 |
| instant_noodles | ¥3,240 | 0 |
| cola | ¥2,855 | 0 |
| water | ¥2,542 | 0 |
| beer | ¥2,124 | 0 |
| cigarettes | ¥850.00 | 0 |
| rice | ¥850.00 | 0 |
| ice_cream | ¥759.00 | 0 |
| bread | ¥719.00 | 40 |
| Day | Revenue | Profit | Customers | Purchases | Promotions | Tool Calls |
|---|---|---|---|---|---|---|
| Day 24 | ¥613.10 | -¥9.50 | 95 | 4 | 0 | 17 |
| Day 25 | ¥694.40 | ¥28.00 | 79 | 4 | 1 | 10 |
| Day 26 | ¥743.70 | ¥46.00 | 101 | 3 | 1 | 11 |
| Day 27 | ¥1,319 | ¥346.90 | 146 | 2 | 1 | 14 |
| Day 28 | ¥1,403 | ¥407.00 | 150 | 1 | 0 | 14 |
| Day 29 | ¥771.22 | ¥56.72 | 97 | 0 | 2 | 11 |
| Day 30 | ¥993.24 | ¥148.74 | 111 | 0 | 2 | 11 |
| Cash Flow Break Days | 0 |
| Inventory Waste Rate | 1.0% |
| Bankruptcy Triggered | No |
| Outstanding Loans | ¥0.00 |
| Avg Daily Profit | ¥22.23 |
| Total Hires / Fires | 1 / 1 |
| Purchase Orders | 88 (16 failed) |
| Price Adjustments | 4 |
| Revenue per Customer | ¥6.32 |