30-Day Executive Summary

-¥6,711

Cash-negative execution profile

Across 30 days: revenue ¥40,374, gross margin 43.0%, and 530 tool calls with 0.0% error rate.

Profit Days21/30
Loss Days9/30
Best DayDay 20 · ¥1,858
Worst DayDay 29 · -¥221.16
Tool Error Rate0.0%
Score
-¥6,711
Avg Daily Profit: ¥210.52
Final Cash
¥13,289
Outstanding Loans: ¥0.00
Total Revenue
¥40,374
Revenue per Customer: ¥12.13
Gross Margin
43.0%
Inventory Waste Rate: 4.0%
Tool Calls
530
Tool Error Rate: 0.0%
Satisfaction
60 → 100
Δ +40
Reputation
50 → 99
Δ +49

Financial Performance

Revenue quality, profit volatility and cash carry-through

Daily Revenue & Cumulative Profit

Topline speed vs retained earnings over time

Peak RevenueDay 20 · ¥5,007
Best DayDay 20 · ¥1,858
Worst DayDay 29 · -¥221.00
Daily RevenueCumulative Profit

Daily Profit

Net result per day (non-cumulative)

Profit Days21 / 30
Loss Days9 / 30
Avg Profit¥210.57
Daily Profit

Net Cash Trajectory

Daily end-of-day cash balance

Opening Cash¥20,000
Lowest Cash¥10,111
Max Drawdown¥10,613
Net Cash

Inventory

Stock carrying and sell-through quality

Inventory Value Trend

Ending Inventory¥7,748
Peak Inventory¥10,752
Inventory Value

Product Sales

ProductRevenueExpired
beer¥10,0720
cigarettes¥9,3880
tissue¥5,1390
chips¥4,1280
ice_cream¥3,2260
instant_noodles¥3,2240
cola¥2,2760
water¥1,5110
bread¥1,061236
rice¥350.000

Tool Usage

Execution profile and reliability by tool

By Tool Type

Total Calls530
Total Errors0
Error Rate0.0%

Calls Per Day

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

End-game Strategy

Final-week execution intensity · Last 7 days
DayRevenueProfitCustomersPurchasesPromotionsTool Calls
Day 24¥1,336¥153.101000219
Day 25¥1,158¥88.50964119
Day 26¥1,256¥107.00950315
Day 27¥1,528¥226.751280319
Day 28¥1,376-¥96.001300520
Day 29¥869.64-¥221.16720012
Day 30¥948.46-¥179.84950418

Operational Metrics

Cash Flow Break Days0
Inventory Waste Rate4.0%
Bankruptcy TriggeredNo
Outstanding Loans¥0.00
Avg Daily Profit¥210.52
Total Hires / Fires2 / 1
Purchase Orders75 (0 failed)
Price Adjustments22
Revenue per Customer¥12.13
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