OpenClaw

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.

aiwithabidi0 来源安装数☆ 0 仓库 Stars

查看来源 ↗安装与使用 SKILL.md ↗

安装与使用

请根据来源仓库和你的 AI 工具说明安装此技能。先阅读技能文件和依赖要求，再添加到工作流。

SkillHub CLI

skillhub install aiwithabidi/ai-cfo

打开来源仓库，查看说明和兼容环境后，按来源提供的命令或步骤安装。

将来源链接提供给你的 Agent，让它先读取说明、核对依赖，并向你说明将执行的安装步骤。

查看来源 ↗使用指南

技能说明

📊 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. Abi...

来源信息

Source: github
Repository: openclaw/skills
Path: skills/aiwithabidi/ai-cfo
Version: —
Commit: cf233d0886f405710f1e5e4d9bf25c4e12546146
分类来源: rules
状态: active
可见性: public

这些信息来自收录时的来源分析，可能滞后；使用前请核对最新来源文件。

来源内容

SKILL.md

# 📊 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

```bash
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

```bash
# 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. Abi...

搜索