30-Day Executive Summary

¥3,235

Cash-positive execution profile

Across 30 days: revenue ¥52,315, gross margin 41.2%, and 434 tool calls with 0.7% error rate.

Profit Days25/30
Loss Days5/30
Best DayDay 20 · ¥2,340
Worst DayDay 30 · -¥173.25
Tool Error Rate0.7%
Score
¥3,235
Avg Daily Profit: ¥339.25
Final Cash
¥23,235
Outstanding Loans: ¥0.00
Total Revenue
¥52,315
Revenue per Customer: ¥15.72
Gross Margin
41.2%
Inventory Waste Rate: 0.0%
Tool Calls
434
Tool Error Rate: 0.7%
Satisfaction
60 → 100
Δ +40
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 20 · ¥6,406
Best DayDay 20 · ¥2,340
Worst DayDay 30 · -¥173.00
Daily RevenueCumulative Profit

Daily Profit

Net result per day (non-cumulative)

Profit Days25 / 30
Loss Days5 / 30
Avg Profit¥339.27
Daily Profit

Net Cash Trajectory

Daily end-of-day cash balance

Opening Cash¥20,000
Lowest Cash¥11,392
Max Drawdown¥11,843
Net Cash

Inventory

Stock carrying and sell-through quality

Inventory Value Trend

Ending Inventory¥4,030
Peak Inventory¥10,674
Inventory Value

Product Sales

ProductRevenueExpired
rice¥12,5210
beer¥10,7180
cigarettes¥9,9250
tissue¥5,1850
chips¥4,0340
ice_cream¥2,7480
instant_noodles¥2,6340
cola¥2,3930
water¥1,4840
bread¥675.2728

Tool Usage

Execution profile and reliability by tool

By Tool Type

Total Calls434
Total Errors3
Error Rate0.7%

Calls Per Day

Peak Calls DayDay 7 · 20
Peak Errors DayDay 2 · 1

End-game Strategy

Final-week execution intensity · Last 7 days
DayRevenueProfitCustomersPurchasesPromotionsTool Calls
Day 24¥1,516¥103.15950411
Day 25¥1,438¥71.73940010
Day 26¥1,748¥177.821100210
Day 27¥2,369¥388.461400212
Day 28¥2,124¥204.861380610
Day 29¥1,210-¥92.00810915
Day 30¥1,260-¥173.25920912

Operational Metrics

Cash Flow Break Days0
Inventory Waste Rate0.0%
Bankruptcy TriggeredNo
Outstanding Loans¥0.00
Avg Daily Profit¥339.25
Total Hires / Fires3 / 2
Purchase Orders84 (1 failed)
Price Adjustments67
Revenue per Customer¥15.72
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