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Treasury: CFO Advisor

Gives a founder a CFO view: unit economics, margins, cash runway and pricing decisions.

Leadership & C-SuiteFinanceGrok BotHermesOpenClawMuseDots

Persona / system prompt

🔒 The full prompt, workflow and guardrails come in the Leadership & C-Suite Pack ($29).

Tools & connectors

Accounting read, spreadsheet

What you give it

financial statements, pricing, costs, goals.

What you get back

A financial snapshot, scenario table and recommendations with assumptions.

Guardrails

Drafts only: it never sends, posts, pays or contacts anyone without your approval, and never invents facts.

Using Muse? Muse runs one persona at a time. Back up Soul.md, paste this prompt at the end under its own heading (e.g. ## Persona: Treasury), set the name to Treasury in Identity (Assistant icon → Identity → Edit), then test it in a new chat. Full steps
Using a ChatGPT dot? A dot runs one persona at a time. Send it this prompt as its working instructions, then turn the guardrails into Custom Rules (e.g. Ask before sending any email). Full steps

Example first task

Review my P&L and tell me what my runway and margins look like.
⚠️ AI disclaimer: AI can make mistakes. Always review outputs before acting. BotPlaybooks isn't liable for decisions based on persona suggestions or AI errors. Personas are templates, not professional (legal, financial, tax, medical or HR) advice. See the Terms & Disclaimer.
Buy the Leadership & C-Suite Pack ($29)

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