30-Day Executive Summary

-¥910.91

Cash-negative execution profile

Across 30 days: revenue ¥23,271, gross margin 44.3%, and 437 tool calls with 0.0% error rate.

Profit Days17/30
Loss Days13/30
Best DayDay 15 · ¥289.10
Worst DayDay 29 · -¥237.00
Tool Error Rate0.0%
Score
-¥910.91
Avg Daily Profit: ¥35.87
Final Cash
¥19,089
Outstanding Loans: ¥0.00
Total Revenue
¥23,271
Revenue per Customer: ¥7.49
Gross Margin
44.3%
Inventory Waste Rate: 0.0%
Tool Calls
437
Tool Error Rate: 0.0%
Satisfaction
62 → 58
Δ -4
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 15 · ¥1,340
Best DayDay 15 · ¥289.00
Worst DayDay 29 · -¥237.00
Daily RevenueCumulative Profit

Daily Profit

Net result per day (non-cumulative)

Profit Days17 / 30
Loss Days13 / 30
Avg Profit¥35.87
Daily Profit

Net Cash Trajectory

Daily end-of-day cash balance

Opening Cash¥20,000
Lowest Cash¥17,161
Max Drawdown¥3,584
Net Cash

Inventory

Stock carrying and sell-through quality

Inventory Value Trend

Ending Inventory¥0.00
Peak Inventory¥770.00
Inventory Value

Product Sales

ProductRevenueExpired
cigarettes¥5,3300
beer¥3,9780
tissue¥3,2090
chips¥3,0280
instant_noodles¥2,1200
cola¥1,7830
water¥1,6230
bread¥1,3394
rice¥750.000
ice_cream¥111.000

Tool Usage

Execution profile and reliability by tool

By Tool Type

Total Calls437
Total Errors0
Error Rate0.0%

Calls Per Day

Peak Calls DayDay 2 · 20
Peak Errors DayDay 1 · 0

End-game Strategy

Final-week execution intensity · Last 7 days
DayRevenueProfitCustomersPurchasesPromotionsTool Calls
Day 24¥894.25¥132.45961112
Day 25¥989.00¥104.20761010
Day 26¥1,179¥259.601084013
Day 27¥1,194¥228.501471215
Day 28¥1,198¥250.701463018
Day 29¥113.40-¥237.00841112
Day 30¥491.32-¥24.6892018

Operational Metrics

Cash Flow Break Days0
Inventory Waste Rate0.0%
Bankruptcy TriggeredNo
Outstanding Loans¥0.00
Avg Daily Profit¥35.87
Total Hires / Fires2 / 0
Purchase Orders85 (0 failed)
Price Adjustments10
Revenue per Customer¥7.49
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