30-Day Executive Summary

-¥2,826

Cash-negative execution profile

Across 30 days: revenue ¥27,074, gross margin 42.0%, and 428 tool calls with 1.4% error rate.

Profit Days12/30
Loss Days18/30
Best DayDay 20 · ¥547.50
Worst DayDay 24 · -¥332.80
Tool Error Rate1.4%
Score
-¥2,826
Avg Daily Profit: -¥14.50
Final Cash
¥17,174
Outstanding Loans: ¥0.00
Total Revenue
¥27,074
Revenue per Customer: ¥9.00
Gross Margin
42.0%
Inventory Waste Rate: 0.0%
Tool Calls
428
Tool Error Rate: 1.4%
Satisfaction
62 → 61
Δ -1
Reputation
50 → 96
Δ +46

Financial Performance

Revenue quality, profit volatility and cash carry-through

Daily Revenue & Cumulative Profit

Topline speed vs retained earnings over time

Peak RevenueDay 7 · ¥2,149
Best DayDay 20 · ¥548.00
Worst DayDay 24 · -¥333.00
Daily RevenueCumulative Profit

Daily Profit

Net result per day (non-cumulative)

Profit Days12 / 30
Loss Days18 / 30
Avg Profit-¥14.53
Daily Profit

Net Cash Trajectory

Daily end-of-day cash balance

Opening Cash¥20,000
Lowest Cash¥16,814
Max Drawdown¥3,931
Net Cash

Inventory

Stock carrying and sell-through quality

Inventory Value Trend

Ending Inventory¥10.00
Peak Inventory¥1,746
Inventory Value

Product Sales

ProductRevenueExpired
beer¥4,9390
rice¥4,7950
cigarettes¥4,2210
tissue¥3,1340
chips¥2,6690
ice_cream¥1,8020
instant_noodles¥1,6870
cola¥1,6130
water¥1,2080
bread¥1,0077

Tool Usage

Execution profile and reliability by tool

By Tool Type

Total Calls428
Total Errors6
Error Rate1.4%

Calls Per Day

Peak Calls DayDay 4 · 20
Peak Errors DayDay 29 · 4

End-game Strategy

Final-week execution intensity · Last 7 days
DayRevenueProfitCustomersPurchasesPromotionsTool Calls
Day 24¥180.00-¥332.80856120
Day 25¥470.00-¥200.00684115
Day 26¥1,300¥199.90952113
Day 27¥1,067¥111.30112007
Day 28¥180.17-¥247.53130037
Day 29¥0.00-¥320.00754020
Day 30¥180.00-¥306.60740310

Operational Metrics

Cash Flow Break Days0
Inventory Waste Rate0.0%
Bankruptcy TriggeredNo
Outstanding Loans¥0.00
Avg Daily Profit-¥14.50
Total Hires / Fires1 / 0
Purchase Orders89 (3 failed)
Price Adjustments11
Revenue per Customer¥9.00
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