30-Day Executive Summary

-¥2,477

Cash-negative execution profile

Across 30 days: revenue ¥25,093, gross margin 47.3%, and 590 tool calls with 0.2% error rate.

Profit Days12/30
Loss Days18/30
Best DayDay 20 · ¥878.20
Worst DayDay 12 · -¥317.72
Tool Error Rate0.2%
Score
-¥2,477
Avg Daily Profit: ¥1.86
Final Cash
¥17,523
Outstanding Loans: ¥0.00
Total Revenue
¥25,093
Revenue per Customer: ¥7.48
Gross Margin
47.3%
Inventory Waste Rate: 0.0%
Tool Calls
590
Tool Error Rate: 0.2%
Satisfaction
62 → 58
Δ -4
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 20 · ¥2,453
Best DayDay 20 · ¥878.00
Worst DayDay 12 · -¥318.00
Daily RevenueCumulative Profit

Daily Profit

Net result per day (non-cumulative)

Profit Days12 / 30
Loss Days18 / 30
Avg Profit¥1.90
Daily Profit

Net Cash Trajectory

Daily end-of-day cash balance

Opening Cash¥20,000
Lowest Cash¥16,499
Max Drawdown¥4,043
Net Cash

Inventory

Stock carrying and sell-through quality

Inventory Value Trend

Ending Inventory¥478.00
Peak Inventory¥970.00
Inventory Value

Product Sales

ProductRevenueExpired
chips¥3,9830
beer¥3,6940
cola¥3,2060
tissue¥2,7890
instant_noodles¥2,7580
cigarettes¥2,3850
ice_cream¥2,2210
water¥2,0510
rice¥1,1000
bread¥905.751

Tool Usage

Execution profile and reliability by tool

By Tool Type

Total Calls590
Total Errors1
Error Rate0.2%

Calls Per Day

Peak Calls DayDay 1 · 20
Peak Errors DayDay 28 · 1

End-game Strategy

Final-week execution intensity · Last 7 days
DayRevenueProfitCustomersPurchasesPromotionsTool Calls
Day 24¥1,113¥84.50956020
Day 25¥914.65¥49.25904220
Day 26¥844.50¥13.201023120
Day 27¥1,670¥459.601501020
Day 28¥1,151¥224.801655020
Day 29¥870.75¥38.55950415
Day 30¥688.40-¥143.80920716

Operational Metrics

Cash Flow Break Days0
Inventory Waste Rate0.0%
Bankruptcy TriggeredNo
Outstanding Loans¥0.00
Avg Daily Profit¥1.86
Total Hires / Fires3 / 2
Purchase Orders91 (1 failed)
Price Adjustments9
Revenue per Customer¥7.48
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