30-Day Executive Summary

-¥6,418

Cash-negative execution profile

Across 30 days: revenue ¥69,594, gross margin 39.6%, and 564 tool calls with 3.4% error rate.

Profit Days19/30
Loss Days11/30
Best DayDay 18 · ¥3,375
Worst DayDay 30 · -¥1,344
Tool Error Rate3.4%
Score
-¥6,418
Avg Daily Profit: ¥305.36
Final Cash
¥13,582
Outstanding Loans: ¥0.00
Total Revenue
¥69,594
Revenue per Customer: ¥14.68
Gross Margin
39.6%
Inventory Waste Rate: 2.0%
Tool Calls
564
Tool Error Rate: 3.4%
Satisfaction
62 → 100
Δ +38
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 20 · ¥8,612
Best DayDay 18 · ¥3,375
Worst DayDay 30 · -¥1,344
Daily RevenueCumulative Profit

Daily Profit

Net result per day (non-cumulative)

Profit Days19 / 30
Loss Days11 / 30
Avg Profit¥305.50
Daily Profit

Net Cash Trajectory

Daily end-of-day cash balance

Opening Cash¥20,000
Lowest Cash¥4,993
Max Drawdown¥14,275
Net Cash

Inventory

Stock carrying and sell-through quality

Inventory Value Trend

Ending Inventory¥5,459
Peak Inventory¥9,405
Inventory Value

Product Sales

ProductRevenueExpired
rice¥18,0570
beer¥12,0040
cigarettes¥11,7700
tissue¥6,6100
chips¥5,5440
instant_noodles¥3,7790
ice_cream¥3,3940
cola¥3,2820
bread¥3,240128
water¥1,9120

Tool Usage

Execution profile and reliability by tool

By Tool Type

Total Calls564
Total Errors19
Error Rate3.4%

Calls Per Day

Peak Calls DayDay 1 · 20
Peak Errors DayDay 3 · 7

End-game Strategy

Final-week execution intensity · Last 7 days
DayRevenueProfitCustomersPurchasesPromotionsTool Calls
Day 24¥2,236¥280.001534119
Day 25¥2,310¥300.201505012
Day 26¥3,070¥592.801852020
Day 27¥2,264-¥41.201670020
Day 28¥1,765-¥465.8015601017
Day 29¥1,236-¥695.8012701020
Day 30¥537.97-¥1,3441410820

Operational Metrics

Cash Flow Break Days0
Inventory Waste Rate2.0%
Bankruptcy TriggeredNo
Outstanding Loans¥0.00
Avg Daily Profit¥305.36
Total Hires / Fires7 / 4
Purchase Orders128 (15 failed)
Price Adjustments95
Revenue per Customer¥14.68
View Day-by-Day Replay