30-Day Executive Summary

-¥692.99

Cash-negative execution profile

Across 30 days: revenue ¥35,284, gross margin 41.3%, and 446 tool calls with 9.2% error rate.

Profit Days25/30
Loss Days5/30
Best DayDay 18 · ¥1,354
Worst DayDay 4 · -¥146.64
Tool Error Rate9.2%
Score
-¥692.99
Avg Daily Profit: ¥157.61
Final Cash
¥19,307
Outstanding Loans: ¥0.00
Total Revenue
¥35,284
Revenue per Customer: ¥10.05
Gross Margin
41.3%
Inventory Waste Rate: 1.0%
Tool Calls
446
Tool Error Rate: 9.2%
Satisfaction
62 → 72
Δ +10
Reputation
50 → 100
Δ +50

Financial Performance

Revenue quality, profit volatility and cash carry-through

Daily Revenue & Cumulative Profit

Topline speed vs retained earnings over time

Peak RevenueDay 18 · ¥4,230
Best DayDay 18 · ¥1,354
Worst DayDay 4 · -¥147.00
Daily RevenueCumulative Profit

Daily Profit

Net result per day (non-cumulative)

Profit Days25 / 30
Loss Days5 / 30
Avg Profit¥157.60
Daily Profit

Net Cash Trajectory

Daily end-of-day cash balance

Opening Cash¥20,000
Lowest Cash¥13,833
Max Drawdown¥6,982
Net Cash

Inventory

Stock carrying and sell-through quality

Inventory Value Trend

Ending Inventory¥534.00
Peak Inventory¥4,122
Inventory Value

Product Sales

ProductRevenueExpired
rice¥10,5300
beer¥4,5020
cigarettes¥4,4450
tissue¥3,3910
instant_noodles¥2,9590
chips¥2,6730
cola¥2,1210
ice_cream¥2,0720
water¥1,6080
bread¥984.1542

Tool Usage

Execution profile and reliability by tool

By Tool Type

Total Calls446
Total Errors41
Error Rate9.2%

Calls Per Day

Peak Calls DayDay 2 · 20
Peak Errors DayDay 6 · 8

End-game Strategy

Final-week execution intensity · Last 7 days
DayRevenueProfitCustomersPurchasesPromotionsTool Calls
Day 24¥1,217¥135.05956114
Day 25¥1,616¥278.6095017
Day 26¥1,494¥284.70116019
Day 27¥999.00¥194.2015714020
Day 28¥1,778¥501.221495316
Day 29¥1,134¥259.40916120
Day 30¥1,109¥194.851040210

Operational Metrics

Cash Flow Break Days0
Inventory Waste Rate1.0%
Bankruptcy TriggeredNo
Outstanding Loans¥0.00
Avg Daily Profit¥157.61
Total Hires / Fires1 / 0
Purchase Orders114 (35 failed)
Price Adjustments28
Revenue per Customer¥10.05
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