AI CFO

# 📊 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. Abidi](https://www.linkedin.com/in/mohammad-ali-abidi) | [agxntsix.ai](https://www.agxntsix.ai) [YouTube](https://youtube.com/@aiwithabidi) | [GitHub](https://github.com/aiwithabidi) Part of the **AgxntSix Skill Suite** for OpenClaw agents. 📅 **Need an AI CFO for your business?** [Book a free consultation](https://cal.com/agxntsix/abidi-openclaw)