30-Day Executive Summary

-¥1,116

Cash-negative execution profile

Across 30 days: revenue ¥31,463, gross margin 39.5%, and 521 tool calls with 0.4% error rate.

Profit Days16/30
Loss Days14/30
Best DayDay 20 · ¥1,314
Worst DayDay 29 · -¥441.48
Tool Error Rate0.4%
Score
-¥1,116
Avg Daily Profit: ¥48.93
Final Cash
¥18,884
Outstanding Loans: ¥0.00
Total Revenue
¥31,463
Revenue per Customer: ¥10.31
Gross Margin
39.5%
Inventory Waste Rate: 0.0%
Tool Calls
521
Tool Error Rate: 0.4%
Satisfaction
62 → 90
Δ +28
Reputation
50 → 93
Δ +43

Financial Performance

Revenue quality, profit volatility and cash carry-through

Daily Revenue & Cumulative Profit

Topline speed vs retained earnings over time

Peak RevenueDay 20 · ¥3,975
Best DayDay 20 · ¥1,314
Worst DayDay 29 · -¥441.00
Daily RevenueCumulative Profit

Daily Profit

Net result per day (non-cumulative)

Profit Days16 / 30
Loss Days14 / 30
Avg Profit¥48.97
Daily Profit

Net Cash Trajectory

Daily end-of-day cash balance

Opening Cash¥20,000
Lowest Cash¥14,490
Max Drawdown¥6,243
Net Cash

Inventory

Stock carrying and sell-through quality

Inventory Value Trend

Ending Inventory¥1,038
Peak Inventory¥5,696
Inventory Value

Product Sales

ProductRevenueExpired
beer¥8,0910
cigarettes¥7,1550
chips¥4,3520
tissue¥3,6010
instant_noodles¥2,6520
cola¥2,1550
water¥1,5210
ice_cream¥1,0880
rice¥650.000
bread¥198.004

Tool Usage

Execution profile and reliability by tool

By Tool Type

Total Calls521
Total Errors2
Error Rate0.4%

Calls Per Day

Peak Calls DayDay 2 · 20
Peak Errors DayDay 4 · 1

End-game Strategy

Final-week execution intensity · Last 7 days
DayRevenueProfitCustomersPurchasesPromotionsTool Calls
Day 24¥1,138-¥97.90921117
Day 25¥988.62-¥70.48810012
Day 26¥1,230-¥35.72102017
Day 27¥1,360-¥45.021240513
Day 28¥1,187-¥279.361411017
Day 29¥683.02-¥441.48820410
Day 30¥798.42-¥353.5887005

Operational Metrics

Cash Flow Break Days0
Inventory Waste Rate0.0%
Bankruptcy TriggeredNo
Outstanding Loans¥0.00
Avg Daily Profit¥48.93
Total Hires / Fires3 / 2
Purchase Orders83 (0 failed)
Price Adjustments28
Revenue per Customer¥10.31
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