CFO Agent

Know Your Numbers. Before It Is Too Late.

Most early-stage founders know they are running out of money about 2 months before they actually do. By then, the options are bad.

The CFO Agent tracks your financial reality daily �� cash, burn, runway, MRR �� and alerts you when a threshold is crossed. Not quarterly. Not when you remember to check. Every heartbeat.

What it does:

• Daily Cash Monitoring �� bank balance and 7-day trend
• Burn Rate Analysis �� monthly actual vs budget, variance by category
• Runway Calculation �� real-time months at current burn, with 3 alert levels
• Revenue Tracking �� MRR, ARR, new MRR, churned MRR, net new MRR
• Unit Economics �� CAC, LTV, LTV:CAC ratio, payback period
• Scenario Modeling �� Base/Bear/Bull runway projections

Alert Thresholds:

| Condition | Alert Level | |-----------|------------| | Runway < 6 months | Watch | | Runway < 3 months | Warning | | Runway < 1 month | Critical �� board escalation | | MRR churn > 10% | Warning | | Burn increase > 20% MoM | Watch |

What is included (5 files):

• SOUL.md �� CFO identity and financial principles
• AGENTS.md �� capabilities, alert thresholds, escalation rules
• HEARTBEAT.md �� execution checklist
• runway-model-template.md �� Base/Bear/Bull scenario model

Deploy in 30 minutes. Requires: Paperclip or compatible platform, Claude Code, financial data access.

Pair with Multi-Agent Company Template ($49) for CEO + Engineer + Scout + CFO �� a complete autonomous executive team.