30-Day Executive Summary

¥2,193

Cash-positive execution profile

Across 30 days: revenue ¥29,947, gross margin 45.4%, and 525 tool calls with 1.5% error rate.

Profit Days24/30
Loss Days6/30
Best DayDay 27 · ¥559.89
Worst DayDay 30 · -¥207.25
Tool Error Rate1.5%
Score
¥2,193
Avg Daily Profit: ¥130.66
Final Cash
¥22,193
Outstanding Loans: ¥0.00
Total Revenue
¥29,947
Revenue per Customer: ¥9.62
Gross Margin
45.4%
Inventory Waste Rate: 0.0%
Tool Calls
525
Tool Error Rate: 1.5%
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 27 · ¥2,004
Best DayDay 27 · ¥560.00
Worst DayDay 30 · -¥207.00
Daily RevenueCumulative Profit

Daily Profit

Net result per day (non-cumulative)

Profit Days24 / 30
Loss Days6 / 30
Avg Profit¥130.67
Daily Profit

Net Cash Trajectory

Daily end-of-day cash balance

Opening Cash¥20,000
Lowest Cash¥17,318
Max Drawdown¥4,875
Net Cash

Inventory

Stock carrying and sell-through quality

Inventory Value Trend

Ending Inventory¥39.00
Peak Inventory¥3,054
Inventory Value

Product Sales

ProductRevenueExpired
beer¥7,3510
cigarettes¥6,0790
tissue¥3,9790
chips¥3,4880
ice_cream¥2,5830
instant_noodles¥2,4310
cola¥2,0020
water¥1,3800
rice¥450.000
bread¥204.002

Tool Usage

Execution profile and reliability by tool

By Tool Type

Total Calls525
Total Errors8
Error Rate1.5%

Calls Per Day

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

End-game Strategy

Final-week execution intensity · Last 7 days
DayRevenueProfitCustomersPurchasesPromotionsTool Calls
Day 24¥1,103¥185.10924020
Day 25¥1,286¥246.00880212
Day 26¥1,337¥275.011081214
Day 27¥2,004¥559.891462219
Day 28¥1,798¥484.221542215
Day 29¥984.03¥79.33860513
Day 30¥434.75-¥207.2584003

Operational Metrics

Cash Flow Break Days0
Inventory Waste Rate0.0%
Bankruptcy TriggeredNo
Outstanding Loans¥0.00
Avg Daily Profit¥130.66
Total Hires / Fires2 / 0
Purchase Orders103 (0 failed)
Price Adjustments33
Revenue per Customer¥9.62
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