Skip to content
Back to skills

Fondo Core Workflow A

ASecurity

'Execute Fondo primary workflow: monthly bookkeeping close and financial

  • 2,719 stars
  • 0 votes
  • 0 copies
  • 0 views
  • Added September 21, 2026
ai-agentsgo

Works with

  • claude code

Security analysis

A100/100

Scanned September 21, 2026

npx -y skills add jeremylongshore/claude-code-plugins-plus --skill fondo-core-workflow-a --agent claude-code

Installs into .claude/skills of the current project.

Are you the author of Fondo Core Workflow A?

Add the live security badge to your README. It updates with every re-scan.

Security grade badge for Fondo Core Workflow A
[![Security: A — Skills Directory](https://www.skillsdirectory.com/api/skills/jeremylongshore-fondo-core-workflow-a-26cf6abb/badge)](https://www.skillsdirectory.com/skills/jeremylongshore-fondo-core-workflow-a-26cf6abb)

More formats (shields.io, HTML) on the badges page. Keep it an A: scan every change in CI with Pro.

Download with Pro
SKILL.md
---
name: fondo-core-workflow-a
description: 'Execute Fondo primary workflow: monthly bookkeeping close and financial
  reporting.

  Use when managing month-end close, reviewing financial statements,

  or preparing for board meetings and fundraising.

  Trigger: "fondo bookkeeping", "fondo month close", "fondo financial reports".

  '
allowed-tools: Read, Write, Edit, Grep
version: 1.6.0
license: MIT
author: Jeremy Longshore <jeremy@intentsolutions.io>
tags:
- saas
- accounting
- fondo
compatibility: Designed for Claude Code
---
# Fondo Core Workflow A: Monthly Bookkeeping

## Overview

The primary Fondo workflow: automated monthly bookkeeping close. Fondo's CPA team handles reconciliation, categorization, and financial statement preparation. Your role is to answer questions and review deliverables.

## Prerequisites

- A designated finance owner, close calendar, approved source systems, access controls, and professional-review responsibility.
- Documented retention and correction process; use synthetic data for automation tests.

## Instructions

1. Confirm source completeness and reconciliation state before treating a close as ready for review.
2. Respond to questions through the authorized finance workflow, preserving supporting evidence in approved systems.
3. Review statements and exceptions with the responsible professional; correct discrepancies using the documented process.
4. Publish only approved, access-controlled reports and record the review state.

## Output

Create a close receipt with period, source-completeness result, reviewer, open exceptions, report approval state, and next action. Do not include ledger rows, accounts, payroll, tax data, or credentials.

## Examples

Use a fictional month-end ledger summary to test the review workflow, create one deliberate reconciliation exception, and verify the close remains pending until the finance reviewer resolves it.

## Monthly Close Timeline

| Day | Activity | Who |
|-----|----------|-----|
| 1-5 | Bank and payroll data syncs | Automated |
| 5-10 | Transaction categorization and reconciliation | Fondo CPA team |
| 10-15 | Review questions sent to you | Fondo CPA team |
| 15-20 | You answer categorization questions | You |
| 20-25 | Financial statements prepared | Fondo CPA team |
| 25-30 | Reports delivered to dashboard | Automated |

## Deliverables

### Financial Statements (Monthly)

| Report | Contents | Use Case |
|--------|----------|----------|
| Income Statement (P&L) | Revenue, COGS, operating expenses, net income | Board meetings, fundraising |
| Balance Sheet | Assets, liabilities, equity | Financial health snapshot |
| Cash Flow Statement | Operating, investing, financing activities | Burn rate analysis |
| General Ledger | All transactions with GL codes | Audit trail |
| Accounts Payable Aging | Outstanding vendor bills | Cash management |

### Key Metrics (Auto-Calculated)

```
Dashboard > Financial Overview

Monthly Burn Rate:     $85,000
Runway (months):       14.2
MRR:                   $12,500
Gross Margin:          72%
R&D Spend:             $62,000 (73% of opex)
Headcount Cost:        $58,000
```

## Answering Fondo Questions

```
Dashboard > Messages > Open Items

Common questions:
Q: "What is the $2,500 payment to Acme Corp?"
A: "Software license for our dev tooling" → Category: Software/R&D

Q: "Is the $15,000 transfer to savings an investment?"
A: "No, just parking cash" → Category: Transfer (non-taxable)

Q: "Should contractor payments to John Doe be R&D?"
A: "Yes, he writes code for our product" → R&D qualified
```

## Error Handling

| Issue | Solution |
|-------|----------|
| Late close (past 25th) | Prioritize answering open questions |
| Unexpected expense spike | Review Dashboard > Transactions for anomalies |
| Revenue not matching Stripe | Check Stripe connection in Integrations |
| Missing payroll entry | Verify payroll provider sync status |

## Resources

- Fondo Dashboard
- [Understanding Financial Statements](https://fondo.com/blog)

## Next Steps

For R&D tax credit workflow, see `fondo-core-workflow-b`.

Attribution

Is this your skill, or is something wrong with this listing? Request removal or report an issue. Author removals are honored within 72 hours.

Comments

Loading comments…

Newsletter

Get the weekly list of safe new skills, and the ones we pulled.