30-Day Executive Summary

-¥2,654

Cash-negative execution profile

Across 30 days: revenue ¥30,602, gross margin 41.5%, and 423 tool calls with 2.4% error rate.

Profit Days18/30
Loss Days12/30
Best DayDay 27 · ¥523.30
Worst DayDay 4 · -¥187.60
Tool Error Rate2.4%
Score
-¥2,654
Avg Daily Profit: ¥80.24
Final Cash
¥17,346
Outstanding Loans: ¥0.00
Total Revenue
¥30,602
Revenue per Customer: ¥8.47
Gross Margin
41.5%
Inventory Waste Rate: 0.0%
Tool Calls
423
Tool Error Rate: 2.4%
Satisfaction
62 → 75
Δ +13
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 19 · ¥2,285
Best DayDay 27 · ¥523.00
Worst DayDay 4 · -¥188.00
Daily RevenueCumulative Profit

Daily Profit

Net result per day (non-cumulative)

Profit Days18 / 30
Loss Days12 / 30
Avg Profit¥80.27
Daily Profit

Net Cash Trajectory

Daily end-of-day cash balance

Opening Cash¥20,000
Lowest Cash¥14,331
Max Drawdown¥6,539
Net Cash

Inventory

Stock carrying and sell-through quality

Inventory Value Trend

Ending Inventory¥1,364
Peak Inventory¥3,097
Inventory Value

Product Sales

ProductRevenueExpired
cigarettes¥8,1300
beer¥5,6560
chips¥5,6050
instant_noodles¥4,4280
cola¥3,7480
water¥2,1240
rice¥500.000
tissue¥268.000
ice_cream¥100.000
bread¥42.000

Tool Usage

Execution profile and reliability by tool

By Tool Type

Total Calls423
Total Errors10
Error Rate2.4%

Calls Per Day

Peak Calls DayDay 7 · 20
Peak Errors DayDay 7 · 4

End-game Strategy

Final-week execution intensity · Last 7 days
DayRevenueProfitCustomersPurchasesPromotionsTool Calls
Day 24¥701.30-¥58.401027118
Day 25¥1,037¥94.20874120
Day 26¥1,748¥396.101251111
Day 27¥1,950¥523.301500111
Day 28¥1,003¥201.801394020
Day 29¥499.20-¥56.40700211
Day 30¥709.32-¥30.4873047

Operational Metrics

Cash Flow Break Days0
Inventory Waste Rate0.0%
Bankruptcy TriggeredNo
Outstanding Loans¥0.00
Avg Daily Profit¥80.24
Total Hires / Fires2 / 1
Purchase Orders78 (7 failed)
Price Adjustments9
Revenue per Customer¥8.47
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