30-Day Executive Summary

-¥1,432

Cash-negative execution profile

Across 30 days: revenue ¥17,696, gross margin 43.0%, and 578 tool calls with 4.0% error rate.

Profit Days10/30
Loss Days20/30
Best DayDay 20 · ¥363.90
Worst DayDay 8 · -¥320.00
Tool Error Rate4.0%
Score
-¥1,432
Avg Daily Profit: -¥66.34
Final Cash
¥18,568
Outstanding Loans: ¥0.00
Total Revenue
¥17,696
Revenue per Customer: ¥7.73
Gross Margin
43.0%
Inventory Waste Rate: 0.0%
Tool Calls
578
Tool Error Rate: 4.0%
Satisfaction
60 → 78
Δ +18
Reputation
50 → 94
Δ +44

Financial Performance

Revenue quality, profit volatility and cash carry-through

Daily Revenue & Cumulative Profit

Topline speed vs retained earnings over time

Peak RevenueDay 20 · ¥1,355
Best DayDay 20 · ¥364.00
Worst DayDay 8 · -¥320.00
Daily RevenueCumulative Profit

Daily Profit

Net result per day (non-cumulative)

Profit Days10 / 30
Loss Days20 / 30
Avg Profit-¥66.33
Daily Profit

Net Cash Trajectory

Daily end-of-day cash balance

Opening Cash¥20,000
Lowest Cash¥16,615
Max Drawdown¥4,530
Net Cash

Inventory

Stock carrying and sell-through quality

Inventory Value Trend

Ending Inventory¥330.00
Peak Inventory¥1,659
Inventory Value

Product Sales

ProductRevenueExpired
beer¥4,3570
cigarettes¥2,9620
tissue¥2,6390
rice¥1,8980
chips¥1,7890
cola¥1,5530
water¥1,3290
instant_noodles¥1,0160
ice_cream¥100.000
bread¥51.004

Tool Usage

Execution profile and reliability by tool

By Tool Type

Total Calls578
Total Errors23
Error Rate4.0%

Calls Per Day

Peak Calls DayDay 2 · 20
Peak Errors DayDay 9 · 9

End-game Strategy

Final-week execution intensity · Last 7 days
DayRevenueProfitCustomersPurchasesPromotionsTool Calls
Day 24¥830.95-¥10.15471020
Day 25¥451.35-¥135.75421020
Day 26¥1,140¥96.65593120
Day 27¥962.78¥49.58740020
Day 28¥852.58-¥1.02790020
Day 29¥420.36-¥175.14433020
Day 30¥612.79-¥150.21480117

Operational Metrics

Cash Flow Break Days0
Inventory Waste Rate0.0%
Bankruptcy TriggeredNo
Outstanding Loans¥0.00
Avg Daily Profit-¥66.34
Total Hires / Fires1 / 1
Purchase Orders58 (0 failed)
Price Adjustments71
Revenue per Customer¥7.73
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