Finance desk

1. 1

   @ledgerly/arr-waterfall

   Turn a monthly subscriptions export into an ARR waterfall: starting ARR, new, reactivation, expansion, contraction, churn, ending ARR, plus NRR and GRR. Writes markdown, CSV, and a per-customer movements file. Works offline from a CSV.

   Resolves to 1.0.0 (range ^1.0.0)

2. 2

   @ledgerly/expense-categorizer

   Categorize a bank or card CSV export with a rules file you can edit. Writes a categorized CSV, spend by category and by month, and a review list of unknown merchants with suggested rules. Offline and repeatable.

   Resolves to 1.0.0 (range ^1.0.0)

3. 3

   @ledgerly/saas-tool-spend-audit

   Audit your SaaS subscriptions from a simple list: annual spend, owners, upcoming renewals with decide-by dates, unused seats, stale tools, overlapping tools, and the savings from each fix. Writes a prioritized action list.

   Resolves to 1.0.0 (range ^1.0.0)

4. 4

   @ledgerly/cash-runway-model

   Model cash runway from cash on hand, monthly burn by category, revenue growth, and planned hires. Produces runway months, cash-zero and raise-by dates, and an 18-month table for base, lean, and upside scenarios.

   Resolves to 1.0.0 (range ^1.0.0)

5. 5

   @ledgerly/finance-update-pack

   Write the monthly finance update for leadership or investors from a few inputs: revenue, costs, cash, and plan. A script computes plan vs actual, flags the variances that matter, and works out burn and runway; Claude drafts the narrative and asks you for the why behind each big variance.

   Resolves to 1.0.0 (range ^1.0.0)

This stack needs no environment variables.

Names only. Values stay on your machine.