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Ai Cfo

{"answer":"AI首席财务官 — 打通Mercury银行与Stripe，实现实时商业智能。提供每日现金头寸、自动化损益表、收入追踪..."}

person作者: aiwithabidihubclawhub
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📊 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.

📅 Need an AI CFO for your business? Book a free consultation