# Management reports and accounting integration | FastOfi

> FastOfi connects to the accounting software you already use — Siigo, Alegra, Loggro, World Office — adding capabilities without replacing what works.

URL: https://fastofi.com/en/gestion-financiera

Finance module for regulated companies

#  It does not replace your accounting.
It feeds it.

Your regulated operation (batches, production, dispensing, quality) reaches Siigo, Alegra, World Office or Helisa without retyping, reconciled every day, with electronic invoicing and payroll through the provider you choose.

[ Request a demo of the finance module ](https://fastofi.com/en/solicita-demo?intent=demo)

![Finance dashboard: Today's to-dos and the four indicators the accountant checks first.](https://fastofi.com/images/website/app/en/financiero-dashboard.webp)

Finance dashboard

Today's to-dos and the four indicators the accountant checks first.

Two ways to work

## Your accountant stays in their software. FastOfi hands them everything ready.

### Connected to your accounting software

Available

FastOfi prepares every operational transaction and syncs it with the software your accountant already uses. The official books stay there.

- Third parties, products and vouchers without retyping
- Daily reconciliation: what was sent against what your software recorded
- Exception inbox: what did not go through, with the cause and what to do

### Accounting in FastOfi

Coming soon

FastOfi will keep the official books: chart of accounts, closings and financial statements. We will enable it once its validation is complete; today it is not available to new customers.

- You can start connected and migrate later without losing history

Every operation, an entry

## From the plant to the books, without retyping.

The economic impact of every movement is calculated in FastOfi and travels to your software traceable to the source document.

1. 1
    ### Operation

    Receipts, shipments, production orders, dispensing.
2. 2
    ### Actual cost

    Batch costing with actual consumption and yields.
3. 3
    ### Voucher

    Accounts and taxes according to your posting rules.
4. 4
    ### Sync

    Sent to your software and retried automatically if it fails.
5. 5
    ### Daily reconciliation

    Whatever does not match lands in the exception inbox.

![Actual cost per batch: Materials, labor and overhead of every batch, with its total and unit cost.](https://fastofi.com/images/website/app/en/financiero-costos.webp)

Actual cost per batch

Materials, labor and overhead of every batch, with its total and unit cost.

Connectors

## With the software you already use.

We only announce what exists. This page is updated when a status changes.

| Connector | What for | Status |
|---|---|---|
| World Office | Accounting: third parties, products and vouchers; reads accounts, taxes and cost centers | Available |
| Siigo | Accounting: third parties, products, vouchers, invoices, payments and notes | Beta |
| Alegra | Accounting: third parties, products, vouchers, invoices and notes | Beta |
| Helisa | Accounting: vouchers; reads accounts and cost centers | Beta |
| Loggro | Accounting: third parties, products and vouchers | Beta |
| Alegra | Electronic invoicing and electronic payroll (technology provider) | Beta |
| Feel | Electronic invoicing (technology provider) | Beta |

 **Available** in production with customers · **Beta** works, and we enable it with guided support · **Coming soon** in development, no committed date · Do you use other software? [Tell us](https://fastofi.com/en/solicita-demo?intent=demo).

Control you can measure

## Know every day whether your books are up to date.

![Bank reconciliation: Statement against ledger in two columns: the automatic pairs and what is still unmatched.](https://fastofi.com/images/website/app/en/financiero-bancos.webp)

Bank reconciliation

Statement against ledger in two columns: the automatic pairs and what is still unmatched.

![Continuous close: The closing checklist reviewed every day and the proposed accruals waiting for a person.](https://fastofi.com/images/website/app/en/financiero-automatizacion.webp)

Continuous close

The closing checklist reviewed every day and the proposed accruals waiting for a person.

![Working capital: DSO, DPO, overdue receivables and operational reconciliation, next to the 13-week cash flow.](https://fastofi.com/images/website/app/en/financiero-kpis.webp)

Working capital

DSO, DPO, overdue receivables and operational reconciliation, next to the 13-week cash flow.

% without intervention

Transactions synced on the first attempt.

% reconciled days

Days when everything sent matched.

DIAN rejections

Rejected invoices over issued ones, and payrolls transmitted on time.

Indicators FastOfi measures for each customer. We show what is measured, not figures: we will not publish numbers until a customer base backs them.

Foreign trade and DIAN

## Imports settled and obligations up to date.

Every import takes its costs to inventory at the declaration exchange rate, and the year's exogenous report is built from what is already in FastOfi.

![Foreign trade: A USD import file: FOB, freight, insurance, tariff and customs agency at the declaration exchange rate.](https://fastofi.com/images/website/app/en/financiero-comercio-exterior.webp)

Foreign trade

A USD import file: FOB, freight, insurance, tariff and customs agency at the declaration exchange rate.

![DIAN exogenous information: The formats of the year with their records and validation status, ready for MUISCA.](https://fastofi.com/images/website/app/en/financiero-dian.webp)

DIAN exogenous information

The formats of the year with their records and validation status, ready for MUISCA.

Artificial intelligence, under control

## AI proposes. A person decides.

### 13-week cash flow

Receivables, payments, payroll, production and taxes, with "what if" scenarios.

### Anomalies and exceptions

Spots what is unusual and explains why, before the closing.

### AI governance

Every proposal is logged with who approved it; evidence ready for the statutory auditor.

##  Your regulated operation,
posted every day.

Book a demo and we will show you your own operation reaching your accounting software.

[ Request a demo of the finance module ](https://fastofi.com/en/solicita-demo?intent=demo)