Skill Claude CodeCodex
Reconciles bank accounts and credit cards monthly — matches every transaction to the ledger, resolves exceptions, tracks uncleared items, and documents the process. Use when the user mentions bank reconciliation, transaction matching, reconciling accounts, GL cash balance not matching the bank, or asks about month-end…
Skill Claude CodeCodex
Manages banking relationships — account optimization, fee negotiation, credit facility oversight, treasury yield, and fraud prevention. Use when the user mentions banking setup, bank fees, credit facility, treasury yield, investing excess cash, opening new accounts, or asks about banking architecture, account…
Skill Claude CodeCodex
Builds and maintains a 13-week rolling cash forecast — models inflows, outflows, scenario analysis, and forecast-vs-actual accuracy tracking. Use when the user mentions cash forecast, 13-week forecast, liquidity projection, cash runway, or asks about modeling cash under different scenarios or when cash runs out.
Skill Claude CodeCodex
Monitors daily cash position across all accounts, flags anomalies, tracks burn rate, and produces a daily cash snapshot. Use when the user mentions cash position, daily cash check, burn rate, bank balance, or asks about unusual transactions or cash alerts.
Skill Claude CodeCodex
Optimizes working capital — improves DPO, accelerates collections, manages inventory, and negotiates payment terms to maximize cash efficiency. Use when the user mentions working capital, cash conversion cycle, DPO, DSO, or asks about improving payment terms, accelerating collections, or optimizing cash tied up in…
Skill Claude CodeCodex
Routes CFO and financial operations requests to specialized sub-skills based on user intent matching, task classification, and multi-skill chain assembly. Use when the user mentions startup CFO tasks, financial operations, reporting, fundraising questions, cash management, financial planning, strategic advisory, or…
Skill Claude CodeCodex
Manages the full accounts payable workflow including vendor invoice intake, approval routing, payment scheduling, vendor reconciliation, AP aging tracking, and DPO optimization. Use when the user mentions paying vendor invoices, scheduling payments, managing AP aging, reconciling vendors, approving invoices for…
Skill Claude CodeCodex
Manages the full accounts receivable workflow including customer invoicing, payment collection and matching, DSO calculation and trend analysis, AR aging reports, collections escalation, and bad debt reserve recommendations. Use when the user mentions invoicing customers, collecting payments, tracking DSO, AR aging…
Skill Claude CodeCodex
Maintain the general ledger — chart of accounts design, journal entries, month-end adjustments, account reconciliations, and trial balance production.
Skill Claude CodeCodex
Run payroll end-to-end — gross-to-net calculations, tax withholding, benefits deductions, contractor payments, and compliance filings.
Skill Claude CodeCodex
Track, analyze, and optimize all SaaS subscriptions — renewals, usage analysis, cost optimization, vendor consolidation, and cancellation workflows.
Skill Claude CodeCodex
Processes daily financial transactions including invoices, expenses, receipts, credit card charges, and reimbursements with proper categorization, duplicate detection, anomaly flagging, and general ledger posting preparation. Use when the user mentions processing transactions, categorizing expenses, entering receipts…
Skill Claude CodeCodex
Creates and manages operating budgets — annual plans, quarterly refreshes, and rolling forecasts at department-level granularity, with variance tracking and budget-vs-actual analysis. Use when the user mentions "create a budget," "annual plan," "OpEx run-rate," "departmental budget," "budget vs actuals,"…
Skill Claude CodeCodex
Builds business cases and ROI models — NPV, IRR, payback period, and break-even analysis for new initiatives, product launches, market expansions, and capital allocation decisions. Use when the user mentions "business case," "ROI," "NPV," "should we invest in," "payback period," "build vs buy," or asks about "is this…
Skill Claude CodeCodex
Tracks forecast accuracy over time — measures forecast vs actuals, identifies systematic biases, improves forecasting processes, and builds a culture of accountability. Use when the user mentions "forecast accuracy," "forecast vs actuals," "why were we off," "improve forecasting," "forecast bias," "MAPE," or asks…
Skill Claude CodeCodex
Builds revenue forecasts — cohort-based, pipeline-driven, or SaaS metric-driven models with top-down and bottom-up approaches, growth scenarios, and revenue composition analysis. Use when the user mentions "revenue forecast," "model revenue growth," "forecast ARR," "project pipeline revenue," "growth rate," or asks…
Skill Claude CodeCodex
Runs multi-scenario financial planning — best/base/worst case, sensitivity analysis, trigger events, and contingency planning for startup financial resilience. Use when the user mentions "scenario planning," "best case worst case," "sensitivity analysis," "what if revenue drops," "contingency plan," or asks about "how…
Skill Claude CodeCodex
Analyzes startup unit economics — CAC, LTV, payback period, contribution margin by segment, cohort profitability, and efficiency metrics. Use when the user mentions "CAC," "LTV / CAC ratio," "payback period," "unit economics," "customer profitability," or asks about "which customer segments are most profitable" or…
Skill Claude CodeCodex
Manage the capitalization table — track all equity holders, SAFEs and convertible notes, model dilution scenarios, and maintain a fully diluted view. Use when the user asks about updating the cap table, modeling dilution, converting SAFEs, managing the option pool, or understanding ownership percentages.
Skill Claude CodeCodex
Build and maintain the investor data room — organize financials, metrics, legal docs, contracts, and customer references for fundraising due diligence. Use when the user asks about setting up a data room, organizing documents for due diligence, or preparing for an investor audit.
Skill Claude CodeCodex
Build the financial models and narratives for fundraising — 3-statement projections, SaaS metrics, use of funds, valuation analysis, and investor Q&A prep. Use when the user asks about building a fundraising model, creating pitch deck numbers, modeling use of funds, valuation targets, or preparing for investor Q&A.
Skill Claude CodeCodex
Plan and manage the end-to-end fundraising process — timeline, target list, outreach sequencing, pipeline tracking, round structure, and close coordination. Use when the user asks about planning a fundraise, building an investor target list, tracking a fundraising pipeline, or sequencing investor outreach.
Skill Claude CodeCodex
Manage investor communications — monthly/quarterly updates, board meeting preparation, investor portals, ad-hoc requests, and relationship nurturing. Use when the user asks about drafting an investor update, preparing for a board meeting, responding to investor questions, or managing investor communications.
Skill Claude CodeCodex
Analyze and compare term sheets — valuation, liquidation preferences, anti-dilution, board composition, protective provisions, and option pool dynamics. Use when the user asks about analyzing a term sheet, comparing term sheets, understanding liquidation preferences, modeling exit outcomes, or evaluating board and…