Cash desk, bank, stock and supplier movements are recorded in two units, currency and fine gold. Your gold and currency position is valued at live prices, so you see whether profit comes from sales or from price moves.
Current position
$142.00Net fine gold position
+1,271.1g fine
Impact of a price tick: +$470
$141.54 → $141.91
Take a closer look
Every movement is kept in both currency and fine gold, and every report, from the trial balance to your position, comes from the same records.
Stock, cash desk, bank, consignment and supplier balances are totaled for fine gold, karat gold, silver, USD, EUR and TRY, and your net fine gold position shows as long or short.
Current position
$142.00Net fine gold position
+1,271.1g fine
Impact of a price tick: +$470
$141.54 → $141.91
Slide the gold price and watch your position's P&L change instantly, along with how much of your profit comes from sales and how much from price.
Sample position
Net fine gold position
+1,271.1g
Fine gold price
$144.00
Gold price change
+2.0%
Total profit
+$34,250
For illustration only; Sarraf Store calculates your position itself from stock, cash desk, bank, consignment and supplier balances.
What changes with Sarraf Store?
When gold rises, profit in currency terms grows, but the fine gold you hold may be shrinking. Your position and profit in fine gold make that gap visible.
The trial balance comes at month-end
Movements live in separate programs and reconciliation is done by hand.
The position is worked out in your head
How much fine gold you owe wholesalers is added up from the ledger.
Profit is measured only in currency
Profit from rising prices gets mixed up with profit from sales.
Profit and risk are estimated at month-end.
The trial balance is always ready
Sales, cash desk, bank and supplier movements post to the trial balance instantly.
Live net fine gold position
Stock, cash desk, bank, consignment and supplier balances in one number.
Profit is split in two
Sales profit and price gains are kept apart, and profit in fine gold is shown as well.
Profit, position and risk are visible at any moment.
Fine gold, fineness and karat are Sarraf Store's core units, and the reports speak in them too.
Every movement is stored with its currency and fine gold value, and reports open in the unit you choose.
Get an alert when the fine gold or currency limit you set is exceeded.
Weighted fine gold cost per karat and its difference from the current price.
Your fine gold and currency balances with wholesalers, with purchases and payments.
Sales are split into gold value and labor, ready for the VAT calculation.
Period records as Excel and CSV, mapped to your chart of accounts.
Bank movements come through the SarrafPro connection and compliance checks from the Uyum module.
FAQ
If your question isn't answered here, write to our team and we'll clear it up before you set up.
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