Is accounting an uphill struggle?

Keeping the books separately means typing in again what you’ve already invoiced, and waiting until the end of the quarter to see how your business is doing.

With FacturaDirecta’s full accounting, your documents create their entries instantly. You only record what has no document, like a loan or an adjustment, and your books and reports are always up to date.

Full accounting

What FacturaDirecta does for you

Your company’s accounting, from the first entry to year-end closing.

Automatic entries

Issued and received invoices, payslips, remittances, collections and payments create their entry instantly, from the lines of each document.

Manual and guided entries

Record by hand whatever has no document, or let the wizard prepare the opening, the closing, depreciation or the foreign currency adjustment.

Spanish chart of accounts

Your chart of accounts based on the PGC: choose the default accounts for customers, suppliers, sales or purchases and create the sub-accounts you need.

Balance sheet and profit and loss

With three levels of detail, compared with the previous period or broken down by months, quarters or years. And exportable to Excel, PDF or CSV.

Results by project

Tag your entries and get the profit and loss or the balance sheet of a project, a department or a cost centre.

Official books

Journal, ledger and trial balance, always up to date and ready for your advisor or an audit.

Opening and closing the year

Load your opening balances if you come from another program, and close the year with a wizard that clears income and expenses.

Depreciation

Mark a purchase as a fixed asset and use the wizard to create the annual depreciation entry or the one for an early disposal.

Reconciling with entries

Reconcile your bank transactions against accounting entries too, not just against invoice collections and payments. Discover banks

Your accounting, up to date and without typing twice

Your company’s figures, always current and shared with your advisor.

Full accounting

Full accounting

Kept up to date

Your documents create their entries. And if you need to adjust an invoice’s entry, you edit it by hand.

Your advisor, inside

Invite them with the Advisor role: they work with your accounting, reports and taxes without you sending them anything. And they don’t take a seat: users are unlimited.

Do they use another program?

Export your invoices, collections, expenses and payments to A3 or ContaPlus, even without full accounting.

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Step by step

How to get started with accounting

Also if you come from another program or start mid-year.
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  1. Turn it on
  2. Check the start date
  3. Create the opening entry
  4. Invoice as usual
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FAQ

We answer your questions

Answers to the most common questions about accounting in FacturaDirecta.

Invoices, expenses, taxes, sales and purchase reports, VAT books, the depreciation schedule of your fixed assets, bank reconciliation against collections and payments and the export to A3 or ContaPlus. What you don’t get is entries, ledger accounts or accounting reports: your invoices don’t create entries.

It doesn’t replace your advisor: it prepares the entries, books and reports, but filing the annual accounts and legalising the books happen outside FacturaDirecta. Of the corporate income tax forms it generates the instalment payment (Form 202), not the annual return.

Yes. Set the accounting start date and create the opening entry with your opening balances. If you had invoices pending collection or payment, record them with their real date and enter the balance pending at the accounting start. We explain it in our help centre (in Spanish).

Yes. Invite them with the Advisor role: they can view and change your accounting, reports and taxes, and they don’t take up a seat: users are unlimited. How to give your advisor access (in Spanish).

Yes, even without full accounting. You generate a file with the issued and received invoices, collections and payments for the period. It isn’t a sync: you download it and import it into A3 or ContaPlus. We explain it here (in Spanish).

Accounting with flow

Try FacturaDirecta for free, you’ll see how easy it is.
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