30-Day Executive Summary

-¥6,877

Cash-negative execution profile

Across 30 days: revenue ¥21,776, gross margin 47.3%, and 589 tool calls with 0.2% error rate.

Profit Days7/30
Loss Days23/30
Best DayDay 27 · ¥155.20
Worst DayDay 19 · -¥522.00
Tool Error Rate0.2%
Score
-¥6,877
Avg Daily Profit: -¥151.18
Final Cash
¥13,123
Outstanding Loans: ¥0.00
Total Revenue
¥21,776
Revenue per Customer: ¥6.50
Gross Margin
47.3%
Inventory Waste Rate: 0.0%
Tool Calls
589
Tool Error Rate: 0.2%
Satisfaction
62 → 53
Δ -9
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 26 · ¥1,332
Best DayDay 27 · ¥155.00
Worst DayDay 19 · -¥522.00
Daily RevenueCumulative Profit

Daily Profit

Net result per day (non-cumulative)

Profit Days7 / 30
Loss Days23 / 30
Avg Profit-¥151.13
Daily Profit

Net Cash Trajectory

Daily end-of-day cash balance

Opening Cash¥20,000
Lowest Cash¥12,556
Max Drawdown¥8,071
Net Cash

Inventory

Stock carrying and sell-through quality

Inventory Value Trend

Ending Inventory¥0.00
Peak Inventory¥778.00
Inventory Value

Product Sales

ProductRevenueExpired
beer¥3,3490
chips¥3,3460
cola¥2,7430
cigarettes¥2,4880
instant_noodles¥2,1110
ice_cream¥1,9940
tissue¥1,7910
water¥1,6800
bread¥1,3011
rice¥975.000

Tool Usage

Execution profile and reliability by tool

By Tool Type

Total Calls589
Total Errors1
Error Rate0.2%

Calls Per Day

Peak Calls DayDay 2 · 20
Peak Errors DayDay 14 · 1

End-game Strategy

Final-week execution intensity · Last 7 days
DayRevenueProfitCustomersPurchasesPromotionsTool Calls
Day 24¥697.00-¥214.00965120
Day 25¥624.60-¥252.10872120
Day 26¥1,332¥1.501143020
Day 27¥1,152¥155.201571020
Day 28¥1,189¥96.901502020
Day 29¥376.70-¥154.90901220
Day 30¥71.40-¥349.60840113

Operational Metrics

Cash Flow Break Days0
Inventory Waste Rate0.0%
Bankruptcy TriggeredNo
Outstanding Loans¥0.00
Avg Daily Profit-¥151.18
Total Hires / Fires4 / 4
Purchase Orders96 (1 failed)
Price Adjustments23
Revenue per Customer¥6.50
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