30-Day Executive Summary

-¥184.45

Cash-negative execution profile

Across 30 days: revenue ¥29,367, gross margin 39.0%, and 446 tool calls with 0.4% error rate.

Profit Days18/30
Loss Days12/30
Best DayDay 13 · ¥447.64
Worst DayDay 30 · -¥368.58
Tool Error Rate0.4%
Score
-¥184.45
Avg Daily Profit: ¥60.74
Final Cash
¥19,816
Outstanding Loans: ¥0.00
Total Revenue
¥29,367
Revenue per Customer: ¥8.86
Gross Margin
39.0%
Inventory Waste Rate: 1.0%
Tool Calls
446
Tool Error Rate: 0.4%
Satisfaction
62 → 60
Δ -2
Reputation
50 → 93
Δ +43

Financial Performance

Revenue quality, profit volatility and cash carry-through

Daily Revenue & Cumulative Profit

Topline speed vs retained earnings over time

Peak RevenueDay 13 · ¥1,921
Best DayDay 13 · ¥448.00
Worst DayDay 30 · -¥369.00
Daily RevenueCumulative Profit

Daily Profit

Net result per day (non-cumulative)

Profit Days18 / 30
Loss Days12 / 30
Avg Profit¥60.73
Daily Profit

Net Cash Trajectory

Daily end-of-day cash balance

Opening Cash¥20,000
Lowest Cash¥16,362
Max Drawdown¥4,399
Net Cash

Inventory

Stock carrying and sell-through quality

Inventory Value Trend

Ending Inventory¥0.00
Peak Inventory¥2,704
Inventory Value

Product Sales

ProductRevenueExpired
rice¥5,9900
beer¥5,1010
cigarettes¥4,6370
chips¥3,3080
tissue¥3,2070
instant_noodles¥1,8910
cola¥1,8300
ice_cream¥1,8150
water¥1,2780
bread¥310.8050

Tool Usage

Execution profile and reliability by tool

By Tool Type

Total Calls446
Total Errors2
Error Rate0.4%

Calls Per Day

Peak Calls DayDay 7 · 20
Peak Errors DayDay 15 · 2

End-game Strategy

Final-week execution intensity · Last 7 days
DayRevenueProfitCustomersPurchasesPromotionsTool Calls
Day 24¥1,096¥150.20961012
Day 25¥1,313¥183.00805019
Day 26¥1,406-¥7.101120612
Day 27¥1,565¥25.101440614
Day 28¥1,177-¥53.50148006
Day 29¥353.70-¥249.90850510
Day 30¥44.22-¥368.5882005

Operational Metrics

Cash Flow Break Days0
Inventory Waste Rate1.0%
Bankruptcy TriggeredNo
Outstanding Loans¥0.00
Avg Daily Profit¥60.74
Total Hires / Fires2 / 1
Purchase Orders80 (2 failed)
Price Adjustments12
Revenue per Customer¥8.86
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