30-Day Executive Summary

-¥1,876

Cash-negative execution profile

Across 30 days: revenue ¥25,661, gross margin 45.1%, and 407 tool calls with 0.2% error rate.

Profit Days17/30
Loss Days13/30
Best DayDay 18 · ¥559.35
Worst DayDay 30 · -¥403.50
Tool Error Rate0.2%
Score
-¥1,876
Avg Daily Profit: ¥23.68
Final Cash
¥18,124
Outstanding Loans: ¥0.00
Total Revenue
¥25,661
Revenue per Customer: ¥7.96
Gross Margin
45.1%
Inventory Waste Rate: 3.0%
Tool Calls
407
Tool Error Rate: 0.2%
Satisfaction
62 → 68
Δ +6
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 18 · ¥2,169
Best DayDay 18 · ¥559.00
Worst DayDay 30 · -¥403.00
Daily RevenueCumulative Profit

Daily Profit

Net result per day (non-cumulative)

Profit Days17 / 30
Loss Days13 / 30
Avg Profit¥23.70
Daily Profit

Net Cash Trajectory

Daily end-of-day cash balance

Opening Cash¥20,000
Lowest Cash¥14,480
Max Drawdown¥6,259
Net Cash

Inventory

Stock carrying and sell-through quality

Inventory Value Trend

Ending Inventory¥0.00
Peak Inventory¥3,547
Inventory Value

Product Sales

ProductRevenueExpired
cigarettes¥4,5990
beer¥4,0960
tissue¥4,0120
chips¥3,5220
instant_noodles¥2,2290
ice_cream¥2,1260
cola¥1,9460
bread¥1,393134
water¥1,2390
rice¥500.000

Tool Usage

Execution profile and reliability by tool

By Tool Type

Total Calls407
Total Errors1
Error Rate0.2%

Calls Per Day

Peak Calls DayDay 2 · 20
Peak Errors DayDay 24 · 1

End-game Strategy

Final-week execution intensity · Last 7 days
DayRevenueProfitCustomersPurchasesPromotionsTool Calls
Day 24¥1,074¥29.60920110
Day 25¥1,182¥68.0089129
Day 26¥1,304¥122.201081310
Day 27¥1,667¥273.50151018
Day 28¥1,032¥83.801382115
Day 29¥1,163¥197.2093008
Day 30¥32.50-¥403.50950112

Operational Metrics

Cash Flow Break Days0
Inventory Waste Rate3.0%
Bankruptcy TriggeredNo
Outstanding Loans¥0.00
Avg Daily Profit¥23.68
Total Hires / Fires1 / 0
Purchase Orders72 (0 failed)
Price Adjustments9
Revenue per Customer¥7.96
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