30-Day Executive Summary

-¥5,277

Cash-negative execution profile

Across 30 days: revenue ¥21,377, gross margin 43.4%, and 441 tool calls with 2.7% error rate.

Profit Days9/30
Loss Days21/30
Best DayDay 15 · ¥433.40
Worst DayDay 19 · -¥470.00
Tool Error Rate2.7%
Score
-¥5,277
Avg Daily Profit: -¥43.64
Final Cash
¥14,723
Outstanding Loans: ¥0.00
Total Revenue
¥21,377
Revenue per Customer: ¥7.02
Gross Margin
43.4%
Inventory Waste Rate: 0.0%
Tool Calls
441
Tool Error Rate: 2.7%
Satisfaction
62 → 76
Δ +14
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 · ¥2,559
Best DayDay 15 · ¥433.00
Worst DayDay 19 · -¥470.00
Daily RevenueCumulative Profit

Daily Profit

Net result per day (non-cumulative)

Profit Days9 / 30
Loss Days21 / 30
Avg Profit-¥43.60
Daily Profit

Net Cash Trajectory

Daily end-of-day cash balance

Opening Cash¥20,000
Lowest Cash¥13,681
Max Drawdown¥7,494
Net Cash

Inventory

Stock carrying and sell-through quality

Inventory Value Trend

Ending Inventory¥1,515
Peak Inventory¥2,197
Inventory Value

Product Sales

ProductRevenueExpired
cigarettes¥7,0810
instant_noodles¥3,5830
chips¥2,9400
cola¥2,8030
beer¥1,7220
water¥1,6630
bread¥670.054
ice_cream¥505.500
rice¥250.000
tissue¥160.000

Tool Usage

Execution profile and reliability by tool

By Tool Type

Total Calls441
Total Errors12
Error Rate2.7%

Calls Per Day

Peak Calls DayDay 3 · 20
Peak Errors DayDay 24 · 4

End-game Strategy

Final-week execution intensity · Last 7 days
DayRevenueProfitCustomersPurchasesPromotionsTool Calls
Day 24¥1,208¥154.40884020
Day 25¥779.50-¥40.00745019
Day 26¥924.86¥86.06961212
Day 27¥707.87-¥5.031220311
Day 28¥819.32¥62.321302016
Day 29¥797.61-¥30.89850015
Day 30¥703.48-¥158.12770311

Operational Metrics

Cash Flow Break Days0
Inventory Waste Rate0.0%
Bankruptcy TriggeredNo
Outstanding Loans¥0.00
Avg Daily Profit-¥43.64
Total Hires / Fires2 / 1
Purchase Orders69 (11 failed)
Price Adjustments26
Revenue per Customer¥7.02
View Day-by-Day Replay