finance-ops

Generate an executive CFO briefing by dropping QuickBooks CSV or XLSX exports into the data directory and running the analyzer. The tool processes P&L, Balance Sheet, and General Ledger data to output profitability metrics, burn rate, runway, and forward scenarios.

Automated CFO briefings include profitability metrics, MoM variance, people-cost breakdowns, vendor and customer concentration, burn rate, runway, and forward scenario modeling. It also flags key risk areas like gross margin and debt while recommending actions.

Yes, you can use QuickBooks CSV exports to calculate burn rate and runway. The skill ingests CSV and XLSX accounting data, analyzes cash flow, and generates executive briefings detailing runway alongside forward scenario modeling.

No, you do not need an internet connection to run scenario modeling on accounting data. The skill operates entirely offline using included scripts and references without external calls, relying only on local pandas and openpyxl dependencies.

The best way to flag vendor concentration risk from General Ledger data is to ingest the exports into the analyzer. It automatically detects high concentration levels and outputs recommended actions within the executive briefing.

Yes, QuickBooks XLSX exports are fully supported for generating KPI data. The skill ingests both CSV and XLSX files, using openpyxl to parse them and produce a reusable JSON of KPI data for downstream planning and dashboards.