30-Day Executive Summary

¥9,220

Cash-positive execution profile

Across 30 days: revenue ¥34,091, gross margin 43.6%, and 570 tool calls with 0.9% error rate.

Profit Days19/30
Loss Days11/30
Best DayDay 20 · ¥1,451
Worst DayDay 6 · -¥320.00
Tool Error Rate0.9%
Score
¥9,220
Avg Daily Profit: ¥182.87
Final Cash
¥29,220
Outstanding Loans: ¥0.00
Total Revenue
¥34,091
Revenue per Customer: ¥10.05
Gross Margin
43.6%
Inventory Waste Rate: 0.0%
Tool Calls
570
Tool Error Rate: 0.9%
Satisfaction
60 → 84
Δ +24
Reputation
50 → 90
Δ +40

Financial Performance

Revenue quality, profit volatility and cash carry-through

Daily Revenue & Cumulative Profit

Topline speed vs retained earnings over time

Peak RevenueDay 20 · ¥4,237
Best DayDay 20 · ¥1,451
Worst DayDay 6 · -¥320.00
Daily RevenueCumulative Profit

Daily Profit

Net result per day (non-cumulative)

Profit Days19 / 30
Loss Days11 / 30
Avg Profit¥182.93
Daily Profit

Net Cash Trajectory

Daily end-of-day cash balance

Opening Cash¥20,000
Lowest Cash¥17,880
Max Drawdown¥11,340
Net Cash

Inventory

Stock carrying and sell-through quality

Inventory Value Trend

Ending Inventory¥550.00
Peak Inventory¥3,085
Inventory Value

Product Sales

ProductRevenueExpired
rice¥7,0110
cigarettes¥6,3840
tissue¥6,2380
chips¥5,1630
instant_noodles¥3,4240
cola¥3,2180
water¥2,0300
beer¥432.000
ice_cream¥100.000
bread¥91.004

Tool Usage

Execution profile and reliability by tool

By Tool Type

Total Calls570
Total Errors5
Error Rate0.9%

Calls Per Day

Peak Calls DayDay 2 · 20
Peak Errors DayDay 16 · 3

End-game Strategy

Final-week execution intensity · Last 7 days
DayRevenueProfitCustomersPurchasesPromotionsTool Calls
Day 24¥1,465¥292.00966020
Day 25¥1,166¥273.00811120
Day 26¥1,857¥490.001102020
Day 27¥2,383¥696.151561320
Day 28¥2,645¥774.001511015
Day 29¥1,277¥347.60861020
Day 30¥901.66¥166.66910519

Operational Metrics

Cash Flow Break Days0
Inventory Waste Rate0.0%
Bankruptcy TriggeredNo
Outstanding Loans¥0.00
Avg Daily Profit¥182.87
Total Hires / Fires1 / 0
Purchase Orders63 (0 failed)
Price Adjustments29
Revenue per Customer¥10.05
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