30-Day Executive Summary

-¥950.15

Cash-negative execution profile

Across 30 days: revenue ¥24,938, gross margin 44.1%, and 508 tool calls with 3.3% error rate.

Profit Days21/30
Loss Days9/30
Best DayDay 19 · ¥401.70
Worst DayDay 29 · -¥331.91
Tool Error Rate3.3%
Score
-¥950.15
Avg Daily Profit: ¥42.52
Final Cash
¥19,050
Outstanding Loans: ¥0.00
Total Revenue
¥24,938
Revenue per Customer: ¥7.67
Gross Margin
44.1%
Inventory Waste Rate: 0.0%
Tool Calls
508
Tool Error Rate: 3.3%
Satisfaction
62 → 59
Δ -3
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 19 · ¥1,920
Best DayDay 19 · ¥402.00
Worst DayDay 29 · -¥332.00
Daily RevenueCumulative Profit

Daily Profit

Net result per day (non-cumulative)

Profit Days21 / 30
Loss Days9 / 30
Avg Profit¥42.53
Daily Profit

Net Cash Trajectory

Daily end-of-day cash balance

Opening Cash¥20,000
Lowest Cash¥16,479
Max Drawdown¥4,250
Net Cash

Inventory

Stock carrying and sell-through quality

Inventory Value Trend

Ending Inventory¥207.00
Peak Inventory¥2,092
Inventory Value

Product Sales

ProductRevenueExpired
beer¥5,5080
cigarettes¥3,9320
chips¥3,1500
tissue¥2,7720
ice_cream¥2,6700
cola¥2,2150
water¥1,7700
instant_noodles¥1,7250
rice¥875.000
bread¥322.252

Tool Usage

Execution profile and reliability by tool

By Tool Type

Total Calls508
Total Errors17
Error Rate3.3%

Calls Per Day

Peak Calls DayDay 2 · 20
Peak Errors DayDay 8 · 3

End-game Strategy

Final-week execution intensity · Last 7 days
DayRevenueProfitCustomersPurchasesPromotionsTool Calls
Day 24¥1,048¥127.0087018
Day 25¥802.20¥43.80772215
Day 26¥964.73¥86.931030520
Day 27¥1,396¥198.681270013
Day 28¥693.84-¥111.661340420
Day 29¥230.69-¥331.91843019
Day 30¥606.30¥8.50890112

Operational Metrics

Cash Flow Break Days0
Inventory Waste Rate0.0%
Bankruptcy TriggeredNo
Outstanding Loans¥0.00
Avg Daily Profit¥42.52
Total Hires / Fires1 / 0
Purchase Orders96 (5 failed)
Price Adjustments53
Revenue per Customer¥7.67
View Day-by-Day Replay