30-Day Executive Summary

¥125.48

Cash-positive execution profile

Across 30 days: revenue ¥27,850, gross margin 43.7%, and 591 tool calls with 0.5% error rate.

Profit Days20/30
Loss Days10/30
Best DayDay 18 · ¥702.10
Worst DayDay 30 · -¥270.68
Tool Error Rate0.5%
Score
¥125.48
Avg Daily Profit: ¥85.80
Final Cash
¥20,125
Outstanding Loans: ¥0.00
Total Revenue
¥27,850
Revenue per Customer: ¥7.94
Gross Margin
43.7%
Inventory Waste Rate: 0.0%
Tool Calls
591
Tool Error Rate: 0.5%
Satisfaction
62 → 72
Δ +10
Reputation
50 → 95
Δ +45

Financial Performance

Revenue quality, profit volatility and cash carry-through

Daily Revenue & Cumulative Profit

Topline speed vs retained earnings over time

Peak RevenueDay 18 · ¥2,457
Best DayDay 18 · ¥702.00
Worst DayDay 30 · -¥271.00
Daily RevenueCumulative Profit

Daily Profit

Net result per day (non-cumulative)

Profit Days20 / 30
Loss Days10 / 30
Avg Profit¥85.87
Daily Profit

Net Cash Trajectory

Daily end-of-day cash balance

Opening Cash¥20,000
Lowest Cash¥18,177
Max Drawdown¥3,210
Net Cash

Inventory

Stock carrying and sell-through quality

Inventory Value Trend

Ending Inventory¥522.00
Peak Inventory¥948.00
Inventory Value

Product Sales

ProductRevenueExpired
rice¥4,4600
beer¥3,6960
chips¥3,6320
tissue¥3,4090
instant_noodles¥3,3930
cigarettes¥3,2580
cola¥2,8660
water¥1,8770
bread¥959.003
ice_cream¥300.000

Tool Usage

Execution profile and reliability by tool

By Tool Type

Total Calls591
Total Errors3
Error Rate0.5%

Calls Per Day

Peak Calls DayDay 1 · 20
Peak Errors DayDay 3 · 1

End-game Strategy

Final-week execution intensity · Last 7 days
DayRevenueProfitCustomersPurchasesPromotionsTool Calls
Day 24¥548.50-¥22.00942020
Day 25¥752.00¥71.60824020
Day 26¥1,354¥233.801165020
Day 27¥1,224¥298.401572020
Day 28¥1,083¥188.801473220
Day 29¥481.85-¥117.35790418
Day 30¥437.52-¥270.681040017

Operational Metrics

Cash Flow Break Days0
Inventory Waste Rate0.0%
Bankruptcy TriggeredNo
Outstanding Loans¥0.00
Avg Daily Profit¥85.80
Total Hires / Fires0 / 0
Purchase Orders79 (0 failed)
Price Adjustments24
Revenue per Customer¥7.94
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