30-Day Executive Summary

-¥1,659

Cash-negative execution profile

Across 30 days: revenue ¥38,978, gross margin 45.3%, and 427 tool calls with 5.6% error rate.

Profit Days21/30
Loss Days9/30
Best DayDay 20 · ¥1,559
Worst DayDay 16 · -¥231.00
Tool Error Rate5.6%
Score
-¥1,659
Avg Daily Profit: ¥170.54
Final Cash
¥18,341
Outstanding Loans: ¥0.00
Total Revenue
¥38,978
Revenue per Customer: ¥11.09
Gross Margin
45.3%
Inventory Waste Rate: 0.0%
Tool Calls
427
Tool Error Rate: 5.6%
Satisfaction
60 → 77
Δ +17
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 20 · ¥4,674
Best DayDay 20 · ¥1,559
Worst DayDay 16 · -¥231.00
Daily RevenueCumulative Profit

Daily Profit

Net result per day (non-cumulative)

Profit Days21 / 30
Loss Days9 / 30
Avg Profit¥170.50
Daily Profit

Net Cash Trajectory

Daily end-of-day cash balance

Opening Cash¥20,000
Lowest Cash¥14,698
Max Drawdown¥6,052
Net Cash

Inventory

Stock carrying and sell-through quality

Inventory Value Trend

Ending Inventory¥2,943
Peak Inventory¥5,768
Inventory Value

Product Sales

ProductRevenueExpired
beer¥9,8590
cigarettes¥7,0630
tissue¥5,5340
chips¥4,1520
instant_noodles¥3,2280
ice_cream¥2,9430
cola¥2,5720
water¥1,5710
rice¥1,1250
bread¥930.507

Tool Usage

Execution profile and reliability by tool

By Tool Type

Total Calls427
Total Errors24
Error Rate5.6%

Calls Per Day

Peak Calls DayDay 8 · 20
Peak Errors DayDay 15 · 12

End-game Strategy

Final-week execution intensity · Last 7 days
DayRevenueProfitCustomersPurchasesPromotionsTool Calls
Day 24¥1,213¥0.00915016
Day 25¥1,381¥73.20960114
Day 26¥1,221-¥1.201034119
Day 27¥2,057¥385.92146018
Day 28¥2,129¥440.141490112
Day 29¥1,124-¥23.8884004
Day 30¥1,094-¥159.131010313

Operational Metrics

Cash Flow Break Days0
Inventory Waste Rate0.0%
Bankruptcy TriggeredNo
Outstanding Loans¥0.00
Avg Daily Profit¥170.54
Total Hires / Fires3 / 2
Purchase Orders84 (10 failed)
Price Adjustments14
Revenue per Customer¥11.09
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