The CFO & AI Series
Five small agents that came out of the series so far — one per post that shipped one. Every one of them reads data and reports; none of them moves money or sends anything on its own.
Pulls financial data from a CSV, calculates the KPIs that matter — margin, burn, DSO, operating leverage — and has Gemini write the narrative around them. Delivered by email every Monday morning.
Reads open invoices, ranks the overdue ones by risk — amount times days late — and drafts a personalized reminder per client. It writes the drafts. It doesn't send them.
Compares each open FX position's booked rate against a current one and flags anything that has drifted past a threshold you set — instead of finding out at month-end close.
Compares each account balance against its agreed buffer and estimates what the excess sitting above it could have earned, if it had been swept somewhere that pays interest.
Reorders a payment queue by more than the printed due date — a critical-vendor flag can move an invoice ahead of an older one still waiting its turn.
All five are personal, non-commercial prototypes built on sample data — not connected to, and not built for, any company or client. Each one is an experiment in what a specific recurring check would actually need to compute, nothing more. One repository: github.com/LuliBobo/cfo-agents.
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One email per week. No hype. Just a CFO writing what he sees.
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