cfo-cash-brieflisted
Install: claude install-skill mlobo2012/cfo-anthropic-finance-agent-workflows
# CFO Cash Brief Workflow
Use this skill for same-day or weekly cash briefs where CFOs need a concise decision pack.
## Scope
The brief always includes a Round-only cash baseline and may include richer sections when evidence is available:
- cash by bank, entity, and currency;
- available cash after restricted balances;
- bank-transaction movement when Round returns rows for the selected window;
- near-term payments and payroll from user-supplied extracts or verified future tools;
- expected collections from Round MCP Xero invoices, bank transactions, or user-supplied extracts;
- runway or liquidity headroom when transaction or burn evidence supports it;
- debt, covenant, or facility constraints from user-supplied extracts;
- immediate decisions.
## Required Contract Fields
`contract.json` must state:
- as-of date and time zone;
- `connector_mode`;
- cash freshness requirement;
- bank accounts and entities in scope;
- currency and FX policy;
- payment horizon;
- payroll horizon;
- runway definition when runway is requested;
- restricted cash treatment.
## Execution
1. Register the run with workflow `cfo_cash_brief`.
2. Write the contract and source ledger.
3. Fetch bounded Round account and bank-transaction evidence. Fetch relevant Round MCP Xero evidence and ingest user extracts only when those claims are in scope.
4. Ask Workflow Planner for a short decision-first brief structure.
5. Ask Generator Agent for `generator_output.md`.
6. Ask Numerical QA Agent to recompu