📊 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.

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ai-cfo

Installation