CFO Agent

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Business Health Score

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/100
vs yesterday: -- vs last week: --
Cash --/25
Customers --/25
Competition --/25
Marketing --/25

Top 3 Priorities Today

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Sales Today

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Orders: --
Avg order: --

Cash Position

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30-day outlook: --
Runway: -- days

Customers

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At risk: --
New this month: --

Competitors

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Threats: --
Opportunities: --

Cross-Module Insights

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Health Score Trend (7 Days)

Weekly Executive Summary

Available on Mondays or click Generate

Revenue & Inventory

Revenue (MTD)
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Margin: --%
Inventory Health
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OK
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Watch
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Crit

Recent Agent Decisions

TimeTypeSummary
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Inventory

Fabric NameSupplierSKUCost/YdRetailMargin
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Profit & Loss

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Upload Bank Statement

Upload a CSV file with columns: date, description, amount, balance (optional)

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Drop CSV file here or click to browse
Supports most bank export formats

Imported Transactions

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Recent Transactions

DateDescriptionAmountCategory
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Suppliers

NameScoreTermsLead Time
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Total Bases
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With Pricing
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Avg Cost/Yd
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Avg Retail
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Avg Margin
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Fabric Base Pricing

Production cost: $1.55/yd (paper+ink+press)
FabricSupplierSKUCost/Yd+ProductionTotal CostRetailMarginProfit/Yd
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Purchase Orders

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Price Changes

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Chat with your CFO

Hello! I'm your AI CFO. Ask me anything about your business.
Net Worth
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Cash Flow
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Savings rate: --
Portfolio
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Resilience
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--

Net Worth Trend

Goals Health

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Draw Recommendation

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Budget Snapshot

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Cross Impacts

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Banking & Cash
Total Cash
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Home Equity
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Business Value
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Credit Cards

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Assets & Liabilities

Total Assets

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Total Liabilities

--

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Connect Bank & Investment Accounts

Plaid Link

Connect your bank accounts, credit cards, and investment accounts (Robinhood, M1, etc.) securely through Plaid.

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Connected Accounts
AccountTypeInstitutionBalanceLast Synced
No accounts connected yet
Needs (50%)
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Wants (30%)
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Savings (20%)
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Budget by Category

CategoryBudgetSpentRemainingStatus
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Spending by Category

Spending Trends

Set Budget

Goals Health Score
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Active Goals
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On Track
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Active Goals

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Recommendations

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What-If Calculator

Create Goal

Portfolio Value
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Total Gain/Loss
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Asset Types
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Holdings

SymbolQtyPriceValueGain/Loss
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Asset Allocation

Retirement Projection

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Investment Projection

Total Debt
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Credit Utilization
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Credit Health
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Debt Breakdown

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Payoff Strategies

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Debt Reduction Progress

Estimated Tax Liability
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Effective Rate
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Quarterly Status
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Unified Tax Picture

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Quarterly Tracker

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Personal Tax Details

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Combined Income
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Combined Expenses
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Net Position
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Resilience Score
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Money Flow

Scenario Analysis

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Business Cash Flow

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Personal Cash Flow

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Wealth Concentration

Optimal Draw Recommendation

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90-Day Cash Flow Forecast

Scenario Comparison

ScenarioFinal BalanceMin BalanceMin DateDays Below Buffer
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Optimal PO Timing

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Optimal Draw Timing

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Forecast Accuracy

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0
Competitors
0
Changes (7d)
0
Opportunities
0
Threats
Never
Last Scan

Competitive Brief

Click "Generate Brief" to get AI-powered competitive analysis...

Competitors

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Price Comparison

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Changes Feed

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Market Opportunities

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Economic Dashboard

Click the economic indicators to load Dalio framework analysis...

Marketing ROI Tracker

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Monthly Spend

$0

Attributed Revenue

$0

Blended ROAS

0x

Blended CAC

$0

LTV:CAC Ratio

0:1

Marketing % of Revenue

0%

Channel ROI Performance

ChannelSpendRevenueROASCACLTV:CACHealthOrders

Budget Recommendations

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Revenue Attribution

Influencer Leaderboard

RankNameTierSpendRevenueROASOrdersGrade

Seasonal Marketing Calendar

AI Marketing Brief

Click Refresh to generate AI marketing brief...

Log Marketing Spend

Customer Intelligence

Active Customers
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New This Month
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Repeat Rate
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Avg LTV
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At-Risk Revenue
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Churn Rate
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RFM Customer Segments

VIP Customers (Top 20 by LTV)

NameLTVOrdersAOVLast OrderSegmentChurn RiskAction

Churn Risk Dashboard

Cohort Retention Analysis

CohortCustomersAvg LTVMonth 0Month 1Month 3Month 6Month 12

Product Affinity (Frequently Bought Together)

Win-Back Campaign Generator

Geographic Insights

Fabric SKUs
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In Stock
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Total Yards
--
Packing Lists
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Current Stock

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Upload Packing List

Upload a supplier packing list PDF or snap a photo. AI will parse it and update inventory.

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Drag & drop PDF here or

Packing List History

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Transaction Log

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Fabric Aliases (Vendor → Internal)

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Tax Opportunities

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Year-End Tax Moves

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S-Corp Election Analysis

Enter profit amount and click Analyze

Evaluate Investment

Negotiation Playbook

Select a supplier from the Business > Suppliers tab first, then return here.

E-Commerce Health Check

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Offer Builder (Hormozi)

Seasonal Calendar & Benchmarks

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Total Documents
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Processed
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Pending Alerts
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Storage
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Upload Document

📄
Drop files here or click to upload
PDF, DOCX, JPG, PNG, XLSX, CSV, TXT (max 50MB)

Recent Documents

NameTypeSizeStatusDate
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Chat with your Documents

Hello! Select documents and ask me questions about your financial documents.

Select Documents

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Suggested Questions

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Document Alerts Timeline

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AI-Generated Insights

Click "Generate Insights" to analyze your documents

Document Type Breakdown

Settings

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Daily Brief
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Weekly Report