Scenario: base · Completed: 2026-02-26
30-Day Executive Summary
Across 30 days: revenue ¥32,998, gross margin 39.9%, and 520 tool calls with 1.5% error rate.
Topline speed vs retained earnings over time
Net result per day (non-cumulative)
Daily end-of-day cash balance
| Product | Revenue | Expired |
|---|---|---|
| beer | ¥7,766 | 0 |
| cigarettes | ¥7,547 | 0 |
| tissue | ¥3,948 | 0 |
| chips | ¥3,552 | 0 |
| instant_noodles | ¥2,387 | 0 |
| ice_cream | ¥2,358 | 0 |
| cola | ¥2,048 | 0 |
| rice | ¥1,602 | 0 |
| water | ¥1,323 | 0 |
| bread | ¥467.90 | 1 |
| Day | Revenue | Profit | Customers | Purchases | Promotions | Tool Calls |
|---|---|---|---|---|---|---|
| Day 24 | ¥1,301 | ¥192.50 | 81 | 6 | 0 | 20 |
| Day 25 | ¥1,150 | ¥141.20 | 80 | 3 | 0 | 20 |
| Day 26 | ¥1,160 | -¥16.86 | 105 | 0 | 2 | 18 |
| Day 27 | ¥1,521 | ¥116.91 | 136 | 0 | 6 | 16 |
| Day 28 | ¥1,165 | -¥239.24 | 142 | 0 | 0 | 18 |
| Day 29 | ¥647.48 | -¥234.22 | 75 | 0 | 1 | 20 |
| Day 30 | ¥409.74 | -¥598.76 | 81 | 0 | 0 | 14 |
| Cash Flow Break Days | 0 |
| Inventory Waste Rate | 0.0% |
| Bankruptcy Triggered | No |
| Outstanding Loans | ¥0.00 |
| Avg Daily Profit | ¥83.25 |
| Total Hires / Fires | 3 / 3 |
| Purchase Orders | 92 (1 failed) |
| Price Adjustments | 85 |
| Revenue per Customer | ¥10.49 |