AI CFO
// Full AI Chief Financial Officer — connects Mercury Banking + Stripe into real-time business intelligence. Daily cash position, automated P&L, revenue tracking, expense categorization, cash flow forecasting, burn rate alerts, and weekly financial reports.
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updated:March 4, 2026
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SKILL.md Frontmatter
nameAI CFO
descriptionFull AI Chief Financial Officer — connects Mercury Banking + Stripe into real-time business intelligence. Daily cash position, automated P&L, revenue tracking, expense categorization, cash flow forecasting, burn rate alerts, and weekly financial reports.
homepagehttps://github.com/aiwithabidi/ai-cfo-skill
licenseMIT
compatibility>=0.9.0
metadata[object Object]
📊 AI CFO
Full AI Chief Financial Officer for Agent6ix LLC
Connects Mercury Banking + Stripe into real-time business intelligence. Daily cash position, automated P&L, revenue tracking, expense categorization, cash flow forecasting, burn rate alerts, and weekly financial reports.
Commands
| Command | Description |
|---|---|
dashboard | Full financial dashboard — balances, MRR, burn rate, runway |
transactions | Recent transactions with AI categorization |
pnl | P&L statement for any date range |
cashflow | Cash flow analysis with 30/60/90 day forecast |
revenue | Stripe revenue breakdown — MRR, new vs recurring, churn |
expenses | Categorized expenses with trends and anomaly detection |
report | Weekly/monthly executive financial report |
budget | Set and track budgets by category |
runway | Burn rate and runway calculation |
invoice | Outstanding Stripe invoices and aging |
Environment Variables
| Variable | Required | Description |
|---|---|---|
MERCURY_API_TOKEN | Yes | Mercury Banking API token (read-only) |
STRIPE_API_KEY | Yes | Stripe secret key (restricted, read-only) |
OPENROUTER_API_KEY | Yes | For AI transaction categorization |
Usage
python3 scripts/ai_cfo.py dashboard
python3 scripts/ai_cfo.py transactions --days 30
python3 scripts/ai_cfo.py pnl --start 2026-01-01 --end 2026-01-31
python3 scripts/ai_cfo.py cashflow
python3 scripts/ai_cfo.py revenue
python3 scripts/ai_cfo.py expenses --days 30
python3 scripts/ai_cfo.py report --period weekly
python3 scripts/ai_cfo.py budget --set Marketing 5000
python3 scripts/ai_cfo.py runway
python3 scripts/ai_cfo.py invoice
Daily Automation
# Add to cron for daily 8 AM brief
python3 scripts/cfo_cron.py
Data Storage
All data stored in .data/sqlite/cfo.db:
- Categorized transactions
- Budget allocations
- Daily snapshots
- Monthly P&L snapshots
Credits
Built by M. Abidi | agxntsix.ai YouTube | GitHub Part of the AgxntSix Skill Suite for OpenClaw agents.
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