30-Day Executive Summary

-¥4,713

Cash-negative execution profile

Across 30 days: revenue ¥23,606, gross margin 48.2%, and 595 tool calls with 0.2% error rate.

Profit Days18/30
Loss Days12/30
Best DayDay 29 · ¥508.60
Worst DayDay 8 · -¥240.00
Tool Error Rate0.2%
Score
-¥4,713
Avg Daily Profit: ¥37.78
Final Cash
¥15,287
Outstanding Loans: ¥0.00
Total Revenue
¥23,606
Revenue per Customer: ¥7.58
Gross Margin
48.2%
Inventory Waste Rate: 0.0%
Tool Calls
595
Tool Error Rate: 0.2%
Satisfaction
62 → 72
Δ +10
Reputation
50 → 98
Δ +48

Financial Performance

Revenue quality, profit volatility and cash carry-through

Daily Revenue & Cumulative Profit

Topline speed vs retained earnings over time

Peak RevenueDay 27 · ¥1,647
Best DayDay 29 · ¥509.00
Worst DayDay 8 · -¥240.00
Daily RevenueCumulative Profit

Daily Profit

Net result per day (non-cumulative)

Profit Days18 / 30
Loss Days12 / 30
Avg Profit¥37.73
Daily Profit

Net Cash Trajectory

Daily end-of-day cash balance

Opening Cash¥20,000
Lowest Cash¥13,386
Max Drawdown¥7,746
Net Cash

Inventory

Stock carrying and sell-through quality

Inventory Value Trend

Ending Inventory¥218.00
Peak Inventory¥1,640
Inventory Value

Product Sales

ProductRevenueExpired
beer¥4,4210
tissue¥3,7530
cigarettes¥3,5330
chips¥3,0640
instant_noodles¥2,2800
cola¥2,2570
ice_cream¥2,0860
water¥1,8620
rice¥250.000
bread¥101.501

Tool Usage

Execution profile and reliability by tool

By Tool Type

Total Calls595
Total Errors1
Error Rate0.2%

Calls Per Day

Peak Calls DayDay 1 · 20
Peak Errors DayDay 22 · 1

End-game Strategy

Final-week execution intensity · Last 7 days
DayRevenueProfitCustomersPurchasesPromotionsTool Calls
Day 24¥859.00¥20.30812020
Day 25¥897.50¥73.00844020
Day 26¥1,142¥163.401012020
Day 27¥1,647¥374.101364120
Day 28¥1,603¥495.001213020
Day 29¥1,575¥508.60930420
Day 30¥667.49-¥117.61990220

Operational Metrics

Cash Flow Break Days0
Inventory Waste Rate0.0%
Bankruptcy TriggeredNo
Outstanding Loans¥0.00
Avg Daily Profit¥37.78
Total Hires / Fires3 / 2
Purchase Orders73 (0 failed)
Price Adjustments22
Revenue per Customer¥7.58
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