30-Day Executive Summary

¥595.08

Cash-positive execution profile

Across 30 days: revenue ¥45,416, gross margin 36.1%, and 464 tool calls with 0.0% error rate.

Profit Days24/30
Loss Days6/30
Best DayDay 20 · ¥1,745
Worst DayDay 30 · -¥841.40
Tool Error Rate0.0%
Score
¥595.08
Avg Daily Profit: ¥220.57
Final Cash
¥20,595
Outstanding Loans: ¥0.00
Total Revenue
¥45,416
Revenue per Customer: ¥13.61
Gross Margin
36.1%
Inventory Waste Rate: 1.0%
Tool Calls
464
Tool Error Rate: 0.0%
Satisfaction
62 → 78
Δ +16
Reputation
50 → 98
Δ +48

Financial Performance

Revenue quality, profit volatility and cash carry-through

Daily Revenue & Cumulative Profit

Topline speed vs retained earnings over time

Peak RevenueDay 20 · ¥5,725
Best DayDay 20 · ¥1,745
Worst DayDay 30 · -¥841.00
Daily RevenueCumulative Profit

Daily Profit

Net result per day (non-cumulative)

Profit Days24 / 30
Loss Days6 / 30
Avg Profit¥220.67
Daily Profit

Net Cash Trajectory

Daily end-of-day cash balance

Opening Cash¥20,000
Lowest Cash¥12,889
Max Drawdown¥8,081
Net Cash

Inventory

Stock carrying and sell-through quality

Inventory Value Trend

Ending Inventory¥2,679
Peak Inventory¥9,047
Inventory Value

Product Sales

ProductRevenueExpired
rice¥16,1630
cigarettes¥6,6770
beer¥5,2620
chips¥4,7800
tissue¥3,8050
cola¥2,7330
instant_noodles¥2,4710
water¥1,5160
ice_cream¥1,1020
bread¥905.6539

Tool Usage

Execution profile and reliability by tool

By Tool Type

Total Calls464
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¥1,552¥176.80964014
Day 25¥1,044¥68.8577019
Day 26¥1,676¥235.151080310
Day 27¥1,528¥158.501240410
Day 28¥2,295¥211.651580812
Day 29¥1,267-¥73.5588004
Day 30¥244.90-¥841.4089058

Operational Metrics

Cash Flow Break Days0
Inventory Waste Rate1.0%
Bankruptcy TriggeredNo
Outstanding Loans¥0.00
Avg Daily Profit¥220.57
Total Hires / Fires1 / 0
Purchase Orders76 (0 failed)
Price Adjustments11
Revenue per Customer¥13.61
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