30-Day Executive Summary

-¥6,048

Cash-negative execution profile

Across 30 days: revenue ¥20,317, gross margin 42.1%, and 263 tool calls with 6.1% error rate.

Profit Days10/30
Loss Days20/30
Best DayDay 20 · ¥302.80
Worst DayDay 12 · -¥346.60
Tool Error Rate6.1%
Score
-¥6,048
Avg Daily Profit: -¥105.22
Final Cash
¥13,952
Outstanding Loans: ¥0.00
Total Revenue
¥20,317
Revenue per Customer: ¥6.01
Gross Margin
42.1%
Inventory Waste Rate: 3.0%
Tool Calls
263
Tool Error Rate: 6.1%
Satisfaction
62 → 69
Δ +7
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 20 · ¥1,793
Best DayDay 20 · ¥303.00
Worst DayDay 12 · -¥347.00
Daily RevenueCumulative Profit

Daily Profit

Net result per day (non-cumulative)

Profit Days10 / 30
Loss Days20 / 30
Avg Profit-¥105.20
Daily Profit

Net Cash Trajectory

Daily end-of-day cash balance

Opening Cash¥20,000
Lowest Cash¥12,163
Max Drawdown¥9,078
Net Cash

Inventory

Stock carrying and sell-through quality

Inventory Value Trend

Ending Inventory¥380.00
Peak Inventory¥2,355
Inventory Value

Product Sales

ProductRevenueExpired
beer¥3,8520
cigarettes¥3,4360
chips¥2,7640
cola¥2,3270
ice_cream¥2,1240
water¥1,9820
instant_noodles¥1,1540
bread¥1,078143
tissue¥800.000
rice¥800.000

Tool Usage

Execution profile and reliability by tool

By Tool Type

Total Calls263
Total Errors16
Error Rate6.1%

Calls Per Day

Peak Calls DayDay 9 · 20
Peak Errors DayDay 9 · 7

End-game Strategy

Final-week execution intensity · Last 7 days
DayRevenueProfitCustomersPurchasesPromotionsTool Calls
Day 24¥1,383¥124.10101217
Day 25¥1,199¥53.5099024
Day 26¥776.10-¥94.60109219
Day 27¥959.90¥46.80143037
Day 28¥1,356¥93.20137002
Day 29¥422.90-¥233.0083002
Day 30¥305.00-¥285.1091006

Operational Metrics

Cash Flow Break Days0
Inventory Waste Rate3.0%
Bankruptcy TriggeredNo
Outstanding Loans¥0.00
Avg Daily Profit-¥105.22
Total Hires / Fires3 / 2
Purchase Orders69 (15 failed)
Price Adjustments5
Revenue per Customer¥6.01
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