30-Day Executive Summary

-¥68.83

Cash-negative execution profile

Across 30 days: revenue ¥53,501, gross margin 36.8%, and 473 tool calls with 0.2% error rate.

Profit Days22/30
Loss Days8/30
Best DayDay 20 · ¥2,226
Worst DayDay 25 · -¥233.55
Tool Error Rate0.2%
Score
-¥68.83
Avg Daily Profit: ¥342.99
Final Cash
¥19,931
Outstanding Loans: ¥0.00
Total Revenue
¥53,501
Revenue per Customer: ¥14.68
Gross Margin
36.8%
Inventory Waste Rate: 0.0%
Tool Calls
473
Tool Error Rate: 0.2%
Satisfaction
60 → 88
Δ +28
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 · ¥6,685
Best DayDay 20 · ¥2,226
Worst DayDay 25 · -¥234.00
Daily RevenueCumulative Profit

Daily Profit

Net result per day (non-cumulative)

Profit Days22 / 30
Loss Days8 / 30
Avg Profit¥342.93
Daily Profit

Net Cash Trajectory

Daily end-of-day cash balance

Opening Cash¥20,000
Lowest Cash¥11,830
Max Drawdown¥8,597
Net Cash

Inventory

Stock carrying and sell-through quality

Inventory Value Trend

Ending Inventory¥6,292
Peak Inventory¥14,030
Inventory Value

Product Sales

ProductRevenueExpired
rice¥15,4330
cigarettes¥9,8610
beer¥9,7030
tissue¥5,0940
chips¥2,9940
instant_noodles¥2,9390
ice_cream¥2,8580
cola¥2,5930
water¥1,6510
bread¥375.667

Tool Usage

Execution profile and reliability by tool

By Tool Type

Total Calls473
Total Errors1
Error Rate0.2%

Calls Per Day

Peak Calls DayDay 8 · 20
Peak Errors DayDay 2 · 1

End-game Strategy

Final-week execution intensity · Last 7 days
DayRevenueProfitCustomersPurchasesPromotionsTool Calls
Day 24¥1,381-¥203.701180320
Day 25¥1,048-¥233.551021116
Day 26¥1,467-¥113.001232018
Day 27¥1,870-¥4.151430213
Day 28¥2,377¥290.861710017
Day 29¥1,722¥316.10972020
Day 30¥1,436-¥81.001060011

Operational Metrics

Cash Flow Break Days0
Inventory Waste Rate0.0%
Bankruptcy TriggeredNo
Outstanding Loans¥0.00
Avg Daily Profit¥342.99
Total Hires / Fires2 / 2
Purchase Orders75 (1 failed)
Price Adjustments66
Revenue per Customer¥14.68
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