company-cfo

company-cfo is a skill for Claude Code from coreyhaines31/makerskills. It costs 202 tokens per session (3,658 once invoked), scanned A, original, MIT.

A recurring finance workflow for producing a company's monthly cash and operating snapshot from bank, payment, payroll, and expense data.

In plain words
What is it for?
Use it to categorize and reconcile transactions, calculate month-end cash, update forward-looking scenarios, prepare the monthly report, and highlight choices about spending, hiring, distributions, or runway.
Why use it?
It brings scattered financial records together, reconciles them, and uses the transaction totals to show what cash the company actually has and what decisions may be needed.

Skill for Claude Code

Written for Claude Code: shipped in a Claude Code plugin. Also seen: reads .claude/ paths; mentions CLAUDE.md; positional $N argument.

Part of the makerskills plugin — 21 skills shipped together

Good fit Use it to categorize and reconcile transactions, calculate month-end cash, update forward-looking scenarios, prepare the monthly report, and highlight choices about spending, hiring, distributions, or runway.

Compare 6 skills from other repositories ↓
Install with agentmods
npx agentmods add skills/coreyhaines31/makerskills/company-cfo
Install

Getting it into your agent

One page per mod, every tool's command on it. A separate URL per tool would split the same page into five that compete with each other.

Any agent
npx skills add coreyhaines31/makerskills --skill company-cfo
Clone the repo
git clone --depth 1 https://github.com/coreyhaines31/makerskills

Made for: Claude Code.

Or install makerskills, the plugin that ships this one along with the rest of its 21 skills.

Wrote this? Show the measurements

A badge with what this costs and how it scanned, read live from this page, so it follows the numbers instead of freezing them. Markdown for a README, HTML for a documentation site or a project page.

agentmods badge for company-cfo

README.md
[![agentmods](https://agentmods.dev/badge/skills/coreyhaines31/makerskills/company-cfo/github.svg)](https://agentmods.dev/skills/coreyhaines31/makerskills/company-cfo)
Your own site
<a href="https://agentmods.dev/skills/coreyhaines31/makerskills/company-cfo"><img src="https://agentmods.dev/badge/skills/coreyhaines31/makerskills/company-cfo/github.svg" alt="Measured on agentmods" height="20"></a>

Or the 80×15 button, for a site that already has a row of RSS and ATOM ones. Only the verdict fits; the numbers stay here.

agentmods 80×15 button for company-cfo

Your own site · 80×15
<a href="https://agentmods.dev/skills/coreyhaines31/makerskills/company-cfo"><img src="https://agentmods.dev/badge/skills/coreyhaines31/makerskills/company-cfo.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 202 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 3,658 The whole file, excluding the scripts and references it only reads on demand.
Security scan A 0 findings. A grade says what 26 rules found in the file — not that it is safe. Third-party audits
  • NVIDIA SkillSpector warn 7 Sept 2026
SkillSpector: 5 findings, up to high

These are SkillSpector’s own severities. On a checked sample its high-severity flags on skills were ~96% false positives — a documented command, a public API, a “never do X” rule — so we show them as a caution to read, not a verdict. Why →

  • high Privilege Escalation · line 163
    Code accesses credential files (SSH keys, AWS credentials, etc.). This could indicate credential theft attempts.
    Fix: Remove references to credential paths. Use environment variables or secrets managers. For docs, use placeholder paths (e.g., /path/to/config). Never load .env or token files in production code paths.
  • high Privilege Escalation · line 178
    Code accesses credential files (SSH keys, AWS credentials, etc.). This could indicate credential theft attempts.
    Fix: Remove references to credential paths. Use environment variables or secrets managers. For docs, use placeholder paths (e.g., /path/to/config). Never load .env or token files in production code paths.
  • high Privilege Escalation · line 164
    Code accesses credential files (SSH keys, AWS credentials, etc.). This could indicate credential theft attempts.
    Fix: Remove references to credential paths. Use environment variables or secrets managers. For docs, use placeholder paths (e.g., /path/to/config). Never load .env or token files in production code paths.
  • medium Rogue Agent · line 3
    Skill establishes unauthorized persistence across sessions via cron jobs, startup scripts, or state files. Session persistence allows an attacker to maintain access beyond the current interaction.
    Fix: Remove any persistence mechanisms (cron jobs, startup scripts, state files). Skills should not maintain state across sessions without explicit user consent.
  • medium Rogue Agent · line 121
    Skill establishes unauthorized persistence across sessions via cron jobs, startup scripts, or state files. Session persistence allows an attacker to maintain access beyond the current interaction.
    Fix: Remove any persistence mechanisms (cron jobs, startup scripts, state files). Skills should not maintain state across sessions without explicit user consent.
How audits are shown
Origin original No closer match found in the catalogue.
Token cost

What it costs to keep this loaded

Counted locally with the o200k_base tokenizer, which is exact for GPT models; Claude uses its own tokenizer and its counts differ. Treat this as one consistent yardstick across the catalogue rather than a bill. Prices are per million input tokens.

ModelPer sessionOnce invoked
Fable 5.1 $0.00202 $0.03658
Opus 5 $0.00101 $0.01829
Sonnet 5 $0.00040 $0.00732
Haiku 4.5 $0.00020 $0.00366

Measured 11d ago against content hash 579aab4e80cf, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-11, from the pricing page.

Security

Grade A, and why

company-cfo scanned grade A with 0 findings against 26 rules in 11 categories — prompt injection, anti-refusal, data exfiltration, privilege escalation, supply chain, agent snooping, system-prompt leakage, SSRF and excessive agency — measured 11d ago.

A static scan of the body, not an audit. Every finding is printed with the line that produced it so you can judge whether it matters here. A mod is markdown that instructs an agent; that is exactly why what it instructs is worth reading.

Nothing flagged

None of the 26 patterns this scan looks for appear in this file: no shell pipes, no recursive deletes, no credential paths, no hidden text, no instruction-override or anti-refusal phrasing, no agent-config snooping. That is not a guarantee, it is the absence of the things that are checkable.

skills/company-cfo/SKILL.md · 250 lines

How it starts

The opening of the file, as written. The whole thing — 250 lines — stays where its author put it; the contents beside it link to each section on GitHub.

/company-cfo — Monthly company CFO workflow

The standing analysis leadership uses to make distribution / cuts / hiring / runway decisions. Primary cadence is monthly (run on the 1st for the closed prior month). Weekly and scenario modes cover the in-between.

Anonymized team-scope sibling to personal-cfo (households). Same discipline (transaction-sum EOM, categorization traps, scenario modeling) applied to company books.

Step 0 — Load company config + prior run

Before starting work, read these in order:

  1. ${COMPANY_CFO_ROOT:-$HOME/code/company-cfo}/CLAUDE.md — your company's specific methodology, data source map, categorization rules, distribution mechanics. This is the source of truth for HOW your company computes things. Don't invent your own methodology.
  2. The most recent report in ${COMPANY_CFO_ROOT}/reports/monthly/ — last month's snapshot. Tells you what leadership decided + what was open.
  3. The most recent *-followup.md in that folder (if one exists) — supplementary decisions, scenario analysis.
  4. Any relevant memory notes in ~/.claude/memory/ — running context: known anomalies, leadership constraints, current churn state.
  5. git log --oneline -10 in ${COMPANY_CFO_ROOT} — what's shipped since the last run.

If the COMPANY_CFO_ROOT dir doesn't exist yet: first-run walkthrough asks the user to mkdir it, seed a CLAUDE.md from references/company-config-template.md, and set the env var.

Step 1 — Parse mode

Invocation Mode Cadence
/company-cfo monthly (default) monthly Once per month on the 1st for the closed prior month
/company-cfo weekly weekly Thin cash pulse — current cash + next 2 weeks of expected flows
/company-cfo scenario <question> scenario Ad-hoc modeling in the projector
/company-cfo pickup pickup Resume where the prior run left off (checks git log + last report + open items)

Below sections walk through monthly in detail. Weekly + scenario are summarized at the end.

Read the full file on GitHub · 250 lines

Files

What ships with it

6 files beside SKILL.md in the same directory: the scripts, references and assets a skill reads on demand. Not counted in the per-session cost; read them before you install if any of them is executable.

Changes

What this file has done since we first saw it

Hashed on every crawl. A supply-chain change to an agent config is a question of when, not whether, so the history is kept rather than the latest state alone.

  1. 11d ago First seen · 250 lines · 202 tokens per session scan A 579aab4e80cf

Subscribe to this mod's changes

company-cfo is a skill published in the GitHub repository coreyhaines31/makerskills (803 stars, last pushed 6d ago), licensed MIT. It adds 202 tokens to every session and 3,658 once invoked, about $0.0010 per session on Opus 5. A static security scan graded it A with 0 findings. No closer match exists in the catalogue, so it is treated as the original; first seen 2026-08-30.

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