CxOPack
KIT · 03 / 05

CFO Kit

Cash discipline, metrics you can defend, investor-grade numbers.

The CFO Kit turns your Stripe export into a defendable metric deck, keeps your 13-week cash flow up to date in 10 minutes a week, and flags concentration risk before an investor does. It won't replace your accountant — it makes you the founder who never shows up to a board call with bad math.

#Playbook

Click a step to see exactly what to run and what you get back. Do them in order on your first week; re-run them as the cadence suggests after that.

  1. When
    Every Friday, non-negotiable.
    You type
    "update the cash flow"
    You get
    A 13-week cash table, closing cash, runway, and a variance paragraph that flags any inflow that didn't materialise.

#MCPs to connect

Optional. Pick one or two to start — the kit works without them, it just gets sharper with your real data.

  • Stripesaas-metrics pulls subscription data directly — MRR, ARR, churn from transactions, not guesses.Docs
  • Plaid or bank MCPcash-flow-13w reads actual balances + recent outflows, no copy-paste from bank exports.Docs
  • QuickBooks / Xero / PennylaneInvestor-grade P&L + balance sheet on demand, without bugging your accountant.Docs
  • Google Sheetscash-flow-13w can write directly to a shared sheet so co-founders + investors can view live.Docs
  • Notiondata-room writes the investor-ready folder structure and missing-docs checklist.Docs

#All assets reference

Every skill, subagent, and command in this kit — click one for full detail, examples, and pitfalls.

Your first win
Run saas-metrics on your Stripe export today. Either you learn your NRR for the first time, or you confirm what you thought — both are valuable.