fondo-core-workflow-a

# 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. ## 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 ``...