30-Day Executive Summary

-¥3,332

Cash-negative execution profile

Across 30 days: revenue ¥27,999, gross margin 43.4%, and 537 tool calls with 1.5% error rate.

Profit Days16/30
Loss Days14/30
Best DayDay 21 · ¥418.00
Worst DayDay 30 · -¥233.35
Tool Error Rate1.5%
Score
-¥3,332
Avg Daily Profit: ¥74.02
Final Cash
¥16,668
Outstanding Loans: ¥0.00
Total Revenue
¥27,999
Revenue per Customer: ¥8.10
Gross Margin
43.4%
Inventory Waste Rate: 0.0%
Tool Calls
537
Tool Error Rate: 1.5%
Satisfaction
62 → 64
Δ +2
Reputation
50 → 96
Δ +46

Financial Performance

Revenue quality, profit volatility and cash carry-through

Daily Revenue & Cumulative Profit

Topline speed vs retained earnings over time

Peak RevenueDay 27 · ¥1,706
Best DayDay 21 · ¥418.00
Worst DayDay 30 · -¥233.00
Daily RevenueCumulative Profit

Daily Profit

Net result per day (non-cumulative)

Profit Days16 / 30
Loss Days14 / 30
Avg Profit¥74.13
Daily Profit

Net Cash Trajectory

Daily end-of-day cash balance

Opening Cash¥20,000
Lowest Cash¥14,335
Max Drawdown¥6,389
Net Cash

Inventory

Stock carrying and sell-through quality

Inventory Value Trend

Ending Inventory¥239.00
Peak Inventory¥2,106
Inventory Value

Product Sales

ProductRevenueExpired
beer¥7,2840
cigarettes¥4,2180
chips¥3,5450
tissue¥2,9960
instant_noodles¥2,4530
ice_cream¥2,4310
cola¥2,0840
water¥1,5220
rice¥1,2800
bread¥187.254

Tool Usage

Execution profile and reliability by tool

By Tool Type

Total Calls537
Total Errors8
Error Rate1.5%

Calls Per Day

Peak Calls DayDay 2 · 20
Peak Errors DayDay 3 · 4

End-game Strategy

Final-week execution intensity · Last 7 days
DayRevenueProfitCustomersPurchasesPromotionsTool Calls
Day 24¥1,431¥370.601062014
Day 25¥1,051¥200.20774020
Day 26¥1,122¥199.001091617
Day 27¥1,706¥320.651790318
Day 28¥528.56-¥187.741725020
Day 29¥932.42-¥65.38950414
Day 30¥509.45-¥233.351000417

Operational Metrics

Cash Flow Break Days0
Inventory Waste Rate0.0%
Bankruptcy TriggeredNo
Outstanding Loans¥0.00
Avg Daily Profit¥74.02
Total Hires / Fires1 / 1
Purchase Orders107 (0 failed)
Price Adjustments49
Revenue per Customer¥8.10
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