30-Day Executive Summary

-¥3,897

Cash-negative execution profile

Across 30 days: revenue ¥16,491, gross margin 47.5%, and 579 tool calls with 0.7% error rate.

Profit Days7/30
Loss Days23/30
Best DayDay 7 · ¥325.95
Worst DayDay 10 · -¥320.00
Tool Error Rate0.7%
Score
-¥3,897
Avg Daily Profit: -¥95.00
Final Cash
¥16,103
Outstanding Loans: ¥0.00
Total Revenue
¥16,491
Revenue per Customer: ¥5.60
Gross Margin
47.5%
Inventory Waste Rate: 0.0%
Tool Calls
579
Tool Error Rate: 0.7%
Satisfaction
60 → 80
Δ +20
Reputation
50 → 90
Δ +40

Financial Performance

Revenue quality, profit volatility and cash carry-through

Daily Revenue & Cumulative Profit

Topline speed vs retained earnings over time

Peak RevenueDay 7 · ¥1,473
Best DayDay 7 · ¥326.00
Worst DayDay 10 · -¥320.00
Daily RevenueCumulative Profit

Daily Profit

Net result per day (non-cumulative)

Profit Days7 / 30
Loss Days23 / 30
Avg Profit-¥95.00
Daily Profit

Net Cash Trajectory

Daily end-of-day cash balance

Opening Cash¥20,000
Lowest Cash¥15,576
Max Drawdown¥5,291
Net Cash

Inventory

Stock carrying and sell-through quality

Inventory Value Trend

Ending Inventory¥0.00
Peak Inventory¥858.00
Inventory Value

Product Sales

ProductRevenueExpired
cigarettes¥3,7080
beer¥2,9960
cola¥2,0480
chips¥1,9090
instant_noodles¥1,7890
tissue¥1,5750
water¥1,1570
ice_cream¥747.000
rice¥375.000
bread¥188.006

Tool Usage

Execution profile and reliability by tool

By Tool Type

Total Calls579
Total Errors4
Error Rate0.7%

Calls Per Day

Peak Calls DayDay 1 · 20
Peak Errors DayDay 22 · 2

End-game Strategy

Final-week execution intensity · Last 7 days
DayRevenueProfitCustomersPurchasesPromotionsTool Calls
Day 24¥704.15-¥149.75745120
Day 25¥646.15-¥177.95661020
Day 26¥977.80-¥40.20933019
Day 27¥779.15-¥69.751193120
Day 28¥1,190¥288.651233020
Day 29¥625.15-¥55.45790313
Day 30¥113.02-¥206.7881037

Operational Metrics

Cash Flow Break Days0
Inventory Waste Rate0.0%
Bankruptcy TriggeredNo
Outstanding Loans¥0.00
Avg Daily Profit-¥95.00
Total Hires / Fires1 / 0
Purchase Orders59 (0 failed)
Price Adjustments26
Revenue per Customer¥5.60
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