The numbers that decide whether the month goes well.
Cash position
Real cash today, projected end of week, end of month, and runway.
Income & expenses
Trend lines on what's coming in and going out — by category.
Bills & invoices
What's owed, what's owed to you, and what's overdue.
Subscriptions
Active, unused, and renewing soon — flagged automatically.
Runway
Months of runway at current and projected burn.
Anomalies
Unusual spend, missed invoices, late payers — surfaced early.
Quiet, regular deliverables — not another dashboard.
- Daily cash summary — a one-line read on where you stand today.
- Weekly finance briefing — what changed, what to watch, what to decide.
- Subscription waste report — what to cancel, with estimated annual savings.
- Invoice follow-up drafts — polite, professional, queued for approval.
The CFO Agent does not move money, pay bills, file taxes, or replace a licensed financial professional. It provides visibility, summaries, reminders, drafts, and decision support. For tax and investment decisions, consult a qualified advisor.
Financial Clarity Without Losing Control
A tour of cash visibility, runway, bill follow-up drafts, and the safety rails that keep every financial action human-approved.
Frequently asked questions
Does it connect to my bank?
Read-only connections to your accounting and banking tools. No write access.
Will it pay bills automatically?
No. It drafts follow-ups and reminders. Humans approve any action.
Is this a replacement for my accountant?
No. It's a daily-visibility layer that makes your accountant and you more effective.