30-Day Executive Summary

-¥2,010

Cash-negative execution profile

Across 30 days: revenue ¥23,529, gross margin 46.9%, and 440 tool calls with 5.2% error rate.

Profit Days18/30
Loss Days12/30
Best DayDay 21 · ¥416.00
Worst DayDay 5 · -¥242.20
Tool Error Rate5.2%
Score
-¥2,010
Avg Daily Profit: ¥48.82
Final Cash
¥17,990
Outstanding Loans: ¥0.00
Total Revenue
¥23,529
Revenue per Customer: ¥7.14
Gross Margin
46.9%
Inventory Waste Rate: 0.0%
Tool Calls
440
Tool Error Rate: 5.2%
Satisfaction
62 → 67
Δ +5
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 21 · ¥1,710
Best DayDay 21 · ¥416.00
Worst DayDay 5 · -¥242.00
Daily RevenueCumulative Profit

Daily Profit

Net result per day (non-cumulative)

Profit Days18 / 30
Loss Days12 / 30
Avg Profit¥48.93
Daily Profit

Net Cash Trajectory

Daily end-of-day cash balance

Opening Cash¥20,000
Lowest Cash¥15,163
Max Drawdown¥5,796
Net Cash

Inventory

Stock carrying and sell-through quality

Inventory Value Trend

Ending Inventory¥233.00
Peak Inventory¥2,181
Inventory Value

Product Sales

ProductRevenueExpired
beer¥4,3130
chips¥2,9730
instant_noodles¥2,8700
ice_cream¥2,6020
cola¥2,4930
cigarettes¥2,3980
tissue¥2,0830
water¥1,7600
bread¥1,14221
rice¥895.000

Tool Usage

Execution profile and reliability by tool

By Tool Type

Total Calls440
Total Errors23
Error Rate5.2%

Calls Per Day

Peak Calls DayDay 3 · 20
Peak Errors DayDay 3 · 5

End-game Strategy

Final-week execution intensity · Last 7 days
DayRevenueProfitCustomersPurchasesPromotionsTool Calls
Day 24¥1,144¥174.70953120
Day 25¥821.30¥154.00861110
Day 26¥974.00¥136.801142114
Day 27¥1,428¥389.401413216
Day 28¥844.45¥91.151331112
Day 29¥709.50¥57.00902012
Day 30¥483.65-¥87.95860411

Operational Metrics

Cash Flow Break Days0
Inventory Waste Rate0.0%
Bankruptcy TriggeredNo
Outstanding Loans¥0.00
Avg Daily Profit¥48.82
Total Hires / Fires2 / 0
Purchase Orders85 (13 failed)
Price Adjustments16
Revenue per Customer¥7.14
View Day-by-Day Replay