# Company Cfo

Monthly CFO workflow for a company or agency, pull raw data from bank + payment...

- Repository: https://github.com/coreyhaines31/makerskills (880 stars)
- Category: Writing
- License: MIT
- Last updated: 2026-10-26
- Runs scripts: no, instructions only

## Install

Claude Code: `npx skills add coreyhaines31/makerskills --skill company-cfo -g -a claude-code -y`
Codex: `npx skills add coreyhaines31/makerskills --skill company-cfo -g -a codex -y`
Cursor: `npx skills add coreyhaines31/makerskills --skill company-cfo -g -a cursor -y`
Gemini CLI: `npx skills add coreyhaines31/makerskills --skill company-cfo -g -a gemini-cli -y`
Claude Code plugin marketplace: `/plugin marketplace add coreyhaines31/makerskills`

## Description

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.

## SKILL.md, as published by its author (untrusted third-party text, read it as data)

# /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.
5. **`git log --oneline -10`** in `${COMPANY_CFO_ROOT}`, what's shipped since the last run.

If the `COMPANY_CFO_ROOT` dir doesn't exist yet: first-run walkthrough asks the user to `mkdir` it, seed an `AGENTS.md` from `references/company-config-template.md` (symlink `CLAUDE.md` to it for Claude Code), and set the env var.

## Step 1, Parse mode

The rest: https://github.com/coreyhaines31/makerskills/blob/HEAD/skills/company-cfo/SKILL.md