30-Day Executive Summary

-¥2,043

Cash-negative execution profile

Across 30 days: revenue ¥21,828, gross margin 44.5%, and 346 tool calls with 4.3% error rate.

Profit Days14/30
Loss Days16/30
Best DayDay 15 · ¥232.80
Worst DayDay 22 · -¥393.00
Tool Error Rate4.3%
Score
-¥2,043
Avg Daily Profit: -¥20.49
Final Cash
¥17,957
Outstanding Loans: ¥0.00
Total Revenue
¥21,828
Revenue per Customer: ¥7.34
Gross Margin
44.5%
Inventory Waste Rate: 0.0%
Tool Calls
346
Tool Error Rate: 4.3%
Satisfaction
62 → 68
Δ +6
Reputation
50 → 90
Δ +40

Financial Performance

Revenue quality, profit volatility and cash carry-through

Daily Revenue & Cumulative Profit

Topline speed vs retained earnings over time

Peak RevenueDay 19 · ¥1,391
Best DayDay 15 · ¥233.00
Worst DayDay 22 · -¥393.00
Daily RevenueCumulative Profit

Daily Profit

Net result per day (non-cumulative)

Profit Days14 / 30
Loss Days16 / 30
Avg Profit-¥20.40
Daily Profit

Net Cash Trajectory

Daily end-of-day cash balance

Opening Cash¥20,000
Lowest Cash¥16,298
Max Drawdown¥4,623
Net Cash

Inventory

Stock carrying and sell-through quality

Inventory Value Trend

Ending Inventory¥57.00
Peak Inventory¥1,009
Inventory Value

Product Sales

ProductRevenueExpired
cigarettes¥4,1940
beer¥3,3280
tissue¥3,1080
chips¥2,8530
instant_noodles¥2,3200
cola¥2,3110
water¥1,4340
rice¥1,0750
bread¥854.501
ice_cream¥350.000

Tool Usage

Execution profile and reliability by tool

By Tool Type

Total Calls346
Total Errors15
Error Rate4.3%

Calls Per Day

Peak Calls DayDay 25 · 20
Peak Errors DayDay 16 · 3

End-game Strategy

Final-week execution intensity · Last 7 days
DayRevenueProfitCustomersPurchasesPromotionsTool Calls
Day 24¥1,180¥136.60821113
Day 25¥972.30¥118.80719020
Day 26¥819.80¥30.2096108
Day 27¥1,280¥227.001301010
Day 28¥946.60¥165.80125108
Day 29¥823.30¥110.60642010
Day 30¥285.50-¥293.9068006

Operational Metrics

Cash Flow Break Days0
Inventory Waste Rate0.0%
Bankruptcy TriggeredNo
Outstanding Loans¥0.00
Avg Daily Profit-¥20.49
Total Hires / Fires1 / 0
Purchase Orders104 (11 failed)
Price Adjustments27
Revenue per Customer¥7.34
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