finance-trackerlisted
Install: claude install-skill Canhada-Labs/ceo-orchestration
# Finance Tracker
Founder-side financial awareness is not accounting. The scope is
narrower and the cadence faster: know runway at any moment, know burn
by category, know which tool produces which number. Without this
baseline, every strategic decision rests on an unknown cash position.
## Cardinal Rule
A founder who does not know runway within one business day at any
moment has lost the company's primary survival metric. Runway is not a
quarterly deliverable — it is a standing obligation. Any state in which
the answer to "how many months of runway remain?" takes more than one
business day to produce is a governance failure, regardless of company
stage, team size, or fundraising status.
## Fail-Fast Rule
Stop and return a structured failure when any of the following is true:
- Runway is being calculated using gross revenue instead of net cash
inflow, which inflates the apparent position and obscures deferred
payment obligations.
- Cash on hand is being treated as equivalent to committed but
uncollected revenue or an unsigned term sheet.
- Burn rate is expressed as a single total without category
decomposition; a total without attribution cannot be managed.
- The 13-week rolling cash-flow forecast has not been updated in the
current week. A stale forecast is not a forecast.
- Deferred revenue has been counted as available cash. Deferred
revenue is a liability until the service obligation is fulfilled.
- A spreadsheet is the sole system of record for a company