30-Day Executive Summary

-¥5,920

Cash-negative execution profile

Across 30 days: revenue ¥51,463, gross margin 41.3%, and 528 tool calls with 9.3% error rate.

Profit Days25/30
Loss Days5/30
Best DayDay 13 · ¥796.70
Worst DayDay 29 · -¥245.80
Tool Error Rate9.3%
Score
-¥5,920
Avg Daily Profit: ¥286.64
Final Cash
¥14,080
Outstanding Loans: ¥0.00
Total Revenue
¥51,463
Revenue per Customer: ¥12.51
Gross Margin
41.3%
Inventory Waste Rate: 0.0%
Tool Calls
528
Tool Error Rate: 9.3%
Satisfaction
60 → 67
Δ +7
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 13 · ¥2,970
Best DayDay 13 · ¥797.00
Worst DayDay 29 · -¥246.00
Daily RevenueCumulative Profit

Daily Profit

Net result per day (non-cumulative)

Profit Days25 / 30
Loss Days5 / 30
Avg Profit¥286.70
Daily Profit

Net Cash Trajectory

Daily end-of-day cash balance

Opening Cash¥20,000
Lowest Cash¥8,549
Max Drawdown¥11,881
Net Cash

Inventory

Stock carrying and sell-through quality

Inventory Value Trend

Ending Inventory¥1,622
Peak Inventory¥5,767
Inventory Value

Product Sales

ProductRevenueExpired
rice¥13,3030
beer¥8,5170
cigarettes¥8,0010
tissue¥5,1130
chips¥3,7970
instant_noodles¥3,2570
ice_cream¥3,1290
cola¥2,6520
bread¥1,8608
water¥1,8340

Tool Usage

Execution profile and reliability by tool

By Tool Type

Total Calls528
Total Errors49
Error Rate9.3%

Calls Per Day

Peak Calls DayDay 7 · 20
Peak Errors DayDay 17 · 5

End-game Strategy

Final-week execution intensity · Last 7 days
DayRevenueProfitCustomersPurchasesPromotionsTool Calls
Day 24¥2,178¥272.701286020
Day 25¥1,656¥105.701120010
Day 26¥2,445¥424.301434216
Day 27¥2,894¥592.501613316
Day 28¥2,594¥673.201603017
Day 29¥1,363-¥245.8010601119
Day 30¥1,784-¥78.201690620

Operational Metrics

Cash Flow Break Days0
Inventory Waste Rate0.0%
Bankruptcy TriggeredNo
Outstanding Loans¥0.00
Avg Daily Profit¥286.64
Total Hires / Fires6 / 6
Purchase Orders152 (38 failed)
Price Adjustments71
Revenue per Customer¥12.51
View Day-by-Day Replay