Cash flow
  • Sicon Cash Flow is designed specifically as an enhancement for Sage 200. Fully integrated with the Sage 200 financial ledgers and order processing modules this is a simple module to use.

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Cash flow

Sicon Cash Flow is designed specifically as an enhancement for Sage 200. Fully integrated with the Sage 200 financial ledgers and order processing modules this is a simple module to use.  Design your cash flow format including bank accounts, sales and purchase invoices, sales and purchase orders, nominal and ad-hoc spending. 

Use the drag and drop interface to adjust income and expenditure to reflect expected cash impact without amending the due dates of each document.

Cash Flow – Detailed Description

• Installed and maintained within Sage 200.
• Runs with all Sage 200 Companies at no extra cost.
• Available for all Sage 200 users based on permissions at no extra cost.
• Design your specific cash flow management structure, select a timeframe and display options.
• Include bank accounts, sales ledger and purchase ledger invoices, nominal ledger budgets plus Sales and Purchase orders into the structure.

  • Add ad-hoc income and expenditure into the plan for un-budgeted items.
  •  Enter sales forecasts where cash receipts are based on retail or cash activities.
  • Flag sales invoices as bad debts to exclude from cash flow summary.
  • Filter the cash flow to show banks and transactions in specific currencies.
  • Load the forecast and use the drag and drop functionality to move items to their expected cash impact date.

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