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Automated financial reconciliation software

Reconcile foreign trade and imports

FYSCAL cross-checks imports, exports, foreign payments, exchange differences, tariffs, and withholdings against your bank, accounting, and ERP.

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The real problem

Foreign trade closing is a puzzle

When every payment method, bank, and management system speaks a different language, reconciliation becomes slow, risky, and hard to audit.

01Operational friction

Multiple stages and documents

Order, shipment, invoice, payment, customs, and accounting generate movements on different dates and currencies.

02Operational friction

Exchange rate differences

The exchange rate on the invoice, payment, and bank credit rarely match. FYSCAL exposes them.

03Operational friction

Withholdings and tariffs

Import advances, tariffs, and withholdings are scattered between the bank and accounting.

The FYSCAL method

How FYSCAL works with foreign trade

FYSCAL lets you connect, import, process, reconcile, and visualize all your financial information in simple steps.

01

Load orders, shipments, and invoices

Import supplier invoices, shipping documents, and foreign payments.

02

Match with banks and accounting

FYSCAL links payments, debits, and credits in local and foreign currency with each operation.

03

Calculate exchange differences

The engine detects differences by rate, date, and currency, with the document context.

04

Close by operation or supplier

Export the close by operation, supplier, currency, or period, ready for reports.

Why choose us

Por qué elegir FYSCAL

La conciliación no debería ser manual ni lenta. FYSCAL la transforma en un proceso automático, trazable y auditable.

01

Automatización real

Reglas inteligentes emparejan movimientos, liquidaciones y documentos sin depender de hojas de cálculo.

02

Trazabilidad completa

Cada diferencia queda explicada con origen, fecha, monto y contrapartida, lista para auditoría.

03

Integración flexible

Conectamos bancos, ERPs, tarjetas, billeteras y formatos propios sin cambiar tus sistemas.

FYSCAL modules

FYSCAL for foreign trade

You do not need to stack spreadsheets, bots, and partial tools. FYSCAL groups the critical modules to run collections, banks, closes, and reports in one system.

01

Reconciliation of imports, exports, and supplier payments

02

Calculation of exchange rate differences

03

Matching with accounting, banks, and ERP

04

Detection of tariffs, withholdings, and advances

05

Analysis by currency, supplier, and operation

06

Export to XLSX, CSV, or TXT

Get your questions answered

Frequently asked questions

Quick answers for finance teams evaluating automation of their operation.

Does FYSCAL reconcile imports and exports?

Yes. It links orders, shipments, invoices, international payments, banks, customs, and accounting.

How does it track foreign-exchange differences?

It compares currency, exchange rate, and date for each document, payment, and credit to expose the exchange difference.

Can I analyze an operation by supplier?

Yes. The close can be reviewed and exported by operation, supplier, currency, or period.

Your next close can be different

Try FYSCAL with your international operation

Start free, no card required, and close your first import.

Less manual review. More traceability. One version of the close.
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