30-Day Executive Summary

¥7,726

Cash-positive execution profile

Across 30 days: revenue ¥49,961, gross margin 41.5%, and 535 tool calls with 0.9% error rate.

Profit Days26/30
Loss Days4/30
Best DayDay 20 · ¥1,910
Worst DayDay 12 · -¥128.25
Tool Error Rate0.9%
Score
¥7,726
Avg Daily Profit: ¥346.50
Final Cash
¥27,726
Outstanding Loans: ¥0.00
Total Revenue
¥49,961
Revenue per Customer: ¥14.57
Gross Margin
41.5%
Inventory Waste Rate: 0.0%
Tool Calls
535
Tool Error Rate: 0.9%
Satisfaction
60 → 70
Δ +10
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 20 · ¥6,018
Best DayDay 20 · ¥1,910
Worst DayDay 12 · -¥128.00
Daily RevenueCumulative Profit

Daily Profit

Net result per day (non-cumulative)

Profit Days26 / 30
Loss Days4 / 30
Avg Profit¥346.47
Daily Profit

Net Cash Trajectory

Daily end-of-day cash balance

Opening Cash¥20,000
Lowest Cash¥17,107
Max Drawdown¥10,619
Net Cash

Inventory

Stock carrying and sell-through quality

Inventory Value Trend

Ending Inventory¥972.00
Peak Inventory¥6,472
Inventory Value

Product Sales

ProductRevenueExpired
rice¥13,8970
beer¥9,8830
cigarettes¥9,7110
tissue¥4,5310
chips¥4,1350
cola¥2,5840
instant_noodles¥2,5080
water¥1,7100
bread¥603.400
ice_cream¥399.000

Tool Usage

Execution profile and reliability by tool

By Tool Type

Total Calls535
Total Errors5
Error Rate0.9%

Calls Per Day

Peak Calls DayDay 1 · 20
Peak Errors DayDay 8 · 2

End-game Strategy

Final-week execution intensity · Last 7 days
DayRevenueProfitCustomersPurchasesPromotionsTool Calls
Day 24¥1,640¥171.35962016
Day 25¥1,406¥149.88801113
Day 26¥2,057¥481.361061216
Day 27¥2,955¥902.601470413
Day 28¥2,609¥773.231521515
Day 29¥1,655¥336.7290058
Day 30¥1,540¥138.841000712

Operational Metrics

Cash Flow Break Days0
Inventory Waste Rate0.0%
Bankruptcy TriggeredNo
Outstanding Loans¥0.00
Avg Daily Profit¥346.50
Total Hires / Fires2 / 1
Purchase Orders85 (2 failed)
Price Adjustments52
Revenue per Customer¥14.57
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