30-Day Executive Summary

-¥6,375

Cash-negative execution profile

Across 30 days: revenue ¥19,269, gross margin 44.0%, and 442 tool calls with 2.9% error rate.

Profit Days6/30
Loss Days24/30
Best DayDay 15 · ¥325.15
Worst DayDay 30 · -¥428.15
Tool Error Rate2.9%
Score
-¥6,375
Avg Daily Profit: -¥151.88
Final Cash
¥13,625
Outstanding Loans: ¥0.00
Total Revenue
¥19,269
Revenue per Customer: ¥5.80
Gross Margin
44.0%
Inventory Waste Rate: 0.0%
Tool Calls
442
Tool Error Rate: 2.9%
Satisfaction
62 → 65
Δ +3
Reputation
50 → 95
Δ +45

Financial Performance

Revenue quality, profit volatility and cash carry-through

Daily Revenue & Cumulative Profit

Topline speed vs retained earnings over time

Peak RevenueDay 15 · ¥1,748
Best DayDay 15 · ¥325.00
Worst DayDay 30 · -¥428.00
Daily RevenueCumulative Profit

Daily Profit

Net result per day (non-cumulative)

Profit Days6 / 30
Loss Days24 / 30
Avg Profit-¥151.90
Daily Profit

Net Cash Trajectory

Daily end-of-day cash balance

Opening Cash¥20,000
Lowest Cash¥13,625
Max Drawdown¥7,114
Net Cash

Inventory

Stock carrying and sell-through quality

Inventory Value Trend

Ending Inventory¥0.00
Peak Inventory¥699.00
Inventory Value

Product Sales

ProductRevenueExpired
cigarettes¥3,0000
beer¥2,8840
cola¥2,1600
ice_cream¥2,0430
chips¥1,9760
water¥1,7750
instant_noodles¥1,6680
tissue¥1,6080
rice¥1,1750
bread¥980.002

Tool Usage

Execution profile and reliability by tool

By Tool Type

Total Calls442
Total Errors13
Error Rate2.9%

Calls Per Day

Peak Calls DayDay 7 · 20
Peak Errors DayDay 7 · 6

End-game Strategy

Final-week execution intensity · Last 7 days
DayRevenueProfitCustomersPurchasesPromotionsTool Calls
Day 24¥275.00-¥305.00896020
Day 25¥598.60-¥180.9078028
Day 26¥275.90-¥341.901044118
Day 27¥529.60-¥150.801350110
Day 28¥151.30-¥389.901214020
Day 29¥395.15-¥348.3576046
Day 30¥133.35-¥428.1585026

Operational Metrics

Cash Flow Break Days0
Inventory Waste Rate0.0%
Bankruptcy TriggeredNo
Outstanding Loans¥0.00
Avg Daily Profit-¥151.88
Total Hires / Fires5 / 3
Purchase Orders91 (10 failed)
Price Adjustments6
Revenue per Customer¥5.80
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