Your profit and your vault, in every currency, ready before you ask for them.
No more sitting up at night adding up and reconciling. Profit and loss, income by line of business, and cash in every currency. You choose the period and the currency, and every figure comes from the entries behind it.
How it works
Step by step, on the system's own screens.
Try it
Period summarySample data
Profit for the period
1,240 USDCash in the vault
1,293,822 USDTransfers
38 transfers
Exchange deals
52 deals
Income by line of business
Exchange deals640 USD
Outgoing transfers430 USD
Incoming transfers170 USD
Vault movement
In
186,400Out
171,950Net
+14,450Last day's checkMatches
ExpectedCountedDifference
1,293,8221,293,8220
In detail
Everything in this part.
Reports by account and movement
For any period you choose.
What you are owed and owe
For each currency separately.
A monthly accounting report
It reaches you by email.
Cash count and difference
You count the cash in each currency, and the system shows what it should be, and the difference if there is one.
Do not take chances with your money. Rest easy with SarrafPro.
15 days with everything open to you, no prepayment.