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CFO Daily Briefing

A briefing on the company's financial pulse — cash, key metrics, anomalies, and what needs the CFO's attention today.

DI
Diego Kim
Author
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At a glance

loved it
How you'll use it— real prompts and what comes back

give me my financial briefing

Returns the result with context and next steps.

Project cash flow for the next 90 days using current AR, AP, and the payroll schedule

Gives treasury visibility without building another model

Reconcile the bank statement for our operating account for June and flag any unmatched transactions

Catches discrepancies before they become audit findings

Installation options

Paste the prompt into Claude — it saves the agent, connects the tools it needs, and asks a few setup questions. Nothing runs on our servers.

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Connects to ERP, Google, Slackv1.0 · Updated Jun 26

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Version history

v1.0

Initial release.

6/15/2026