30-Day Executive Summary

-¥2,307

Cash-negative execution profile

Across 30 days: revenue ¥28,531, gross margin 38.8%, and 489 tool calls with 1.2% error rate.

Profit Days12/30
Loss Days18/30
Best DayDay 20 · ¥495.50
Worst DayDay 17 · -¥293.10
Tool Error Rate1.2%
Score
-¥2,307
Avg Daily Profit: -¥2.37
Final Cash
¥17,693
Outstanding Loans: ¥0.00
Total Revenue
¥28,531
Revenue per Customer: ¥10.04
Gross Margin
38.8%
Inventory Waste Rate: 0.0%
Tool Calls
489
Tool Error Rate: 1.2%
Satisfaction
62 → 72
Δ +10
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 · ¥2,014
Best DayDay 20 · ¥496.00
Worst DayDay 17 · -¥293.00
Daily RevenueCumulative Profit

Daily Profit

Net result per day (non-cumulative)

Profit Days12 / 30
Loss Days18 / 30
Avg Profit-¥2.33
Daily Profit

Net Cash Trajectory

Daily end-of-day cash balance

Opening Cash¥20,000
Lowest Cash¥15,409
Max Drawdown¥5,315
Net Cash

Inventory

Stock carrying and sell-through quality

Inventory Value Trend

Ending Inventory¥112.00
Peak Inventory¥2,733
Inventory Value

Product Sales

ProductRevenueExpired
rice¥11,3360
cigarettes¥2,9240
chips¥2,6050
tissue¥2,1340
ice_cream¥1,9880
cola¥1,9420
instant_noodles¥1,8520
beer¥1,8460
water¥1,3090
bread¥595.7616

Tool Usage

Execution profile and reliability by tool

By Tool Type

Total Calls489
Total Errors6
Error Rate1.2%

Calls Per Day

Peak Calls DayDay 2 · 20
Peak Errors DayDay 5 · 2

End-game Strategy

Final-week execution intensity · Last 7 days
DayRevenueProfitCustomersPurchasesPromotionsTool Calls
Day 24¥787.75-¥105.25663117
Day 25¥819.25-¥15.25572116
Day 26¥1,132¥117.85753120
Day 27¥1,365¥122.15950214
Day 28¥953.00¥11.80106007
Day 29¥809.50-¥100.20650213
Day 30¥294.92-¥266.8869028

Operational Metrics

Cash Flow Break Days0
Inventory Waste Rate0.0%
Bankruptcy TriggeredNo
Outstanding Loans¥0.00
Avg Daily Profit-¥2.37
Total Hires / Fires3 / 0
Purchase Orders66 (2 failed)
Price Adjustments19
Revenue per Customer¥10.04
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