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Ai Cfo

通过 Mercury 银行和 Stripe 只读接口拉取账户与收入数据，并用 OpenRouter 做交易分类，本地 SQLite 存库；提供 dashboard、transactions、pnl、cashflow、revenue、expenses、report、budget、runway、invoice 等命令行子命令，用于余额、MRR、烧钱率、跑道测算、预算跟踪与周期财务报告，并支持 cro…

aiwithabidi
aiwithabidi
热度 80.48
最近更新 2026-05-10 17:38:02
分类：数据依赖：代码执行 / 读写文件 / 第三方 API / 内部调用大模型应用场景：财务 / 报告撰写 / 数据处理 / 自动化脚本 ...

安装技能

复制下面的话术发给你的 Agent，它会通过 secure-skills 检索并安装该技能。

执行命令安装此 skill： npx secure-skills-cli add ai-cfo
Metadata
name
AI CFO
description
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.
homepage
https://github.com/aiwithabidi/ai-cfo-skill
license
MIT
compatibility
>=0.9.0
metadata
{"emoji":"📊","requires":["MERCURY_API_TOKEN","STRIPE_API_KEY","OPENROUTER_API_KEY"],"primaryEnv":"MERCURY_API_TOKEN","homepage":"https://agxntsix.ai"}

📊 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