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  1. Ferranta
  2. Platform
  3. Accounting and finance

Control Accounting and finance

Your shop's accounting, in the same place as your invoices

Every invoice issued or received generates its journal entry. You reconcile the bank, send out direct debit batches and file taxes without exporting anything to another program.

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Accounting, taxes, banking and collections.

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What's included

  • 01General accountingJournal, chart of accounts, general ledger and balance sheets, with year-end closing.
  • 02VAT and AEAT formsSpanish tax forms 303, 390, 111, 115, 190 and 347, generated from what is already posted.
  • 03Banks and Norma 43Import the bank statement and reconcile transactions with invoices and receipts.
  • 04SEPA direct debitsCollections and payments (Spanish formats 19 and 34), with SEPA mandates ready to sign.
  • 05Overdue receivables and collectionsPayment terms, due dates and debt aging in five brackets.
  • 06Treasury and fixed assetsCash flow forecasting, assets and depreciation.

Want to see it in action?

We'll show you this module with data from a shop like yours.

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