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company-cfo

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Monthly CFO workflow for a company or agency — pull raw data from bank + payment processor + payroll + expense management, categorize and reconcile, compute end-of-month cash via transaction-sum method, update a scenario projector for forward forecasting, write the monthly snapshot report, surface decisions to leadership. Modes — monthly (default; the standing report), weekly (thin cash pulse), scenario (ad-hoc modeling in the projector), pickup (resume where the prior run left off). Anonymized team-scope sibling to personal-cfo (which handles personal household finances). Composes with company-brain (report gets stored + wiki-indexed there), toolify (wire company-specific data sources), loopify (schedule the monthly + weekly runs). Triggers on "/company-cfo," "/cfo," "monthly cash report," "do the CFO snapshot," "CFO monthly," "let's run CFO," "cash projection," "runway forecast," "monthly financials," "cash pulse."

skills/company-cfo/SKILL.md

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# /company-cfo — Monthly company CFO workflow

The standing analysis leadership uses to make distribution / cuts / hiring / runway decisions. Primary cadence is **monthly** (run on the 1st for the closed prior month). Weekly and scenario modes cover the in-between.

Anonymized team-scope sibling to `personal-cfo` (households). Same discipline (transaction-sum EOM, categorization traps, scenario modeling) applied to company books.

## Step 0 — Load company config + prior run

Before starting work, read these in order:

1. **The config doc in `${COMPANY_CFO_ROOT:-$HOME/code/company-cfo}/`** (`CLAUDE.md` or `AGENTS.md`, whichever exists) — your company's specific methodology, data source map, categorization rules, distribution mechanics. **This is the source of truth for HOW your company computes things.** Don't invent your own methodology.
2. **The most recent report** in `${COMPANY_CFO_ROOT}/reports/monthly/` — last month's snapshot. Tells you what leadership decided + what was open.
3. **The most recent `*-followup.md`** in that folder (if one exists) — supplementary decisions, scenario analysis.
4. **Any relevant memory notes** in your agent's memory, or `${MAKERSKILLS_MEMORY:-${MAKERSKILLS_CONFIG:-$HOME/.config/makerskills}/memory}/` if it has none — running context: known anomalies, leadership constraints, current churn state.
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