30-Day Executive Summary

-¥2,026

Cash-negative execution profile

Across 30 days: revenue ¥14,394, gross margin 47.8%, and 588 tool calls with 1.0% error rate.

Profit Days9/30
Loss Days21/30
Best DayDay 13 · ¥392.60
Worst DayDay 23 · -¥382.80
Tool Error Rate1.0%
Score
-¥2,026
Avg Daily Profit: -¥86.95
Final Cash
¥17,974
Outstanding Loans: ¥0.00
Total Revenue
¥14,394
Revenue per Customer: ¥6.30
Gross Margin
47.8%
Inventory Waste Rate: 0.0%
Tool Calls
588
Tool Error Rate: 1.0%
Satisfaction
62 → 82
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 15 · ¥1,595
Best DayDay 13 · ¥393.00
Worst DayDay 23 · -¥383.00
Daily RevenueCumulative Profit

Daily Profit

Net result per day (non-cumulative)

Profit Days9 / 30
Loss Days21 / 30
Avg Profit-¥87.00
Daily Profit

Net Cash Trajectory

Daily end-of-day cash balance

Opening Cash¥20,000
Lowest Cash¥17,834
Max Drawdown¥3,458
Net Cash

Inventory

Stock carrying and sell-through quality

Inventory Value Trend

Ending Inventory¥178.00
Peak Inventory¥696.00
Inventory Value

Product Sales

ProductRevenueExpired
beer¥2,1550
instant_noodles¥2,0640
cola¥1,9250
tissue¥1,8920
chips¥1,8700
water¥1,8310
cigarettes¥1,7050
rice¥750.000
bread¥101.501
ice_cream¥100.000

Tool Usage

Execution profile and reliability by tool

By Tool Type

Total Calls588
Total Errors6
Error Rate1.0%

Calls Per Day

Peak Calls DayDay 2 · 20
Peak Errors DayDay 18 · 4

End-game Strategy

Final-week execution intensity · Last 7 days
DayRevenueProfitCustomersPurchasesPromotionsTool Calls
Day 24¥252.30-¥148.00350020
Day 25¥172.10-¥188.00302020
Day 26¥335.34-¥116.66402220
Day 27¥589.25-¥66.65590020
Day 28¥202.36-¥212.54521020
Day 29¥179.97-¥200.73320016
Day 30¥314.87-¥60.03810120

Operational Metrics

Cash Flow Break Days0
Inventory Waste Rate0.0%
Bankruptcy TriggeredNo
Outstanding Loans¥0.00
Avg Daily Profit-¥86.95
Total Hires / Fires2 / 3
Purchase Orders56 (0 failed)
Price Adjustments29
Revenue per Customer¥6.30
View Day-by-Day Replay