📊 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 |
|---|
| INLINECODE0 | Full financial dashboard — balances, MRR, burn rate, runway |
| INLINECODE1 |
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 |
|---|
| INLINECODE10 | Yes | Mercury Banking API token (read-only) |
| INLINECODE11 |
Yes | Stripe secret key (restricted, read-only) |
|
OPENROUTER_API_KEY | Yes | For AI transaction categorization |
Usage
CODEBLOCK0
Daily Automation
CODEBLOCK1
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
📊 AI CFO
Agent6ix LLC 的全能AI首席财务官
将Mercury银行与Stripe连接至实时商业智能。每日现金状况、自动化损益表、收入追踪、费用分类、现金流预测、烧钱率警报及每周财务报告。
命令
| 命令 | 描述 |
|---|
| dashboard | 完整财务仪表盘 — 余额、MRR、烧钱率、资金跑道 |
| transactions |
带AI分类的近期交易 |
| pnl | 任意日期范围的损益表 |
| expenses | 带趋势和异常检测的分类费用 |
| report | 每周/每月高管财务报告 |
| budget | 按类别设置和追踪预算 |
| runway | 烧钱率和资金跑道计算 |
| invoice | 未结清的Stripe发票及账龄分析 |
环境变量
| 变量 | 必填 | 描述 |
|---|
| MERCURYAPITOKEN | 是 | Mercury银行API令牌（只读） |
| STRIPEAPIKEY |
是 | Stripe密钥（受限，只读） |
| OPENROUTER
APIKEY | 是 | 用于AI交易分类 |
使用方式
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
每日自动化
bash
添加到cron实现每日上午8点简报
python3 scripts/cfo_cron.py
数据存储
所有数据存储在 .data/sqlite/cfo.db：
致谢
由
M. Abidi 构建 |
agxntsix.ai
YouTube |
GitHub
属于 OpenClaw 代理的
AgxntSix 技能套件 的一部分。
📅 您的企业需要AI CFO吗？ 预约免费咨询
