Sage 200 Cash Flow Manager

  • Export forecasts to Excel
  • Filter the cash flow
  • Add ad-hoc income and expenditure
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What is Cash Flow Manager for Sage 200?

Sicon Cash Flow Manager 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 set up and use. Design multiple cash flow structures including sales ledger, bank accounts, purchase ledger, nominal budgets, sales and purchase orders and manual ad-hoc income and expenditure entries.

Use the drag and drop feature to adjust the transactions in the cash flow interface to reflect expected cash impact without amending the due dates and promised dates manually.

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Free Datasheet: Sage 200 Cashflow Manager

Learn more about Sicon's Cash Flow Manager for Sage 200 in our free datasheet, just click the button below to download.
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Sage 200 Cashflow Manager Features

  • Installed, run and maintained in Sage 200
  • No extra cost for running with all Sage 200 companies
  • No extra cost for all Sage 200 users based on permissions
  • Select a timeframe and display options when designing your cash flow management structure
  • Include sales ledger invoices, purchase ledger invoices, bank accounts, nominal ledger budgets and sales and purchase orders into the structure
  • Add ad-hoc expenditure and income in the plan for items that aren't budgeted
  • Move items to their expected cash and impact date using the drag and drop functionality in Forecasts
  • Export forecasts to Microsoft Excel
  • Allow long term planning of income and expenditure when building specific cash flow forecast structures
  • Use nominal budgets and current position to load up to 5 years of cash flow forecasting
  • Use the drag and drop interface to amend forecasts and better reflect the expected cash impact dates
  • Add and review existing invoice memos to assist credit control
  • From within the cash flow, you can add notes to all transactions
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Speak to a Specialist about Cash Flow Manager for Sage 200

Fill out the form below to enquire about Cash Flow Manager for Sage 200. Once you've completed the form a Sage 200 specialist will give you a call to talk to you and organise a demo.
Why choose itas as your Sage 200 partner?
At itas, we believe in working in partnership with you to deliver the perfect solution that you want and need for your business. As a multi-award winning Sage Partner, our approach is to help you maximise technology to transform the way you work.
  • We really know our stuff
  • We take the hassle away with effective project management
  • We help you get up and running quickly with training that delivers results
  • We are good people to work with that genuinely care about your business
  • We are just a phone call away with no automated queues
  • We are big enough to deliver, but small enough to care
  • We will ensure a smooth transition from your old platform to your new
The change to any new platform is a journey, and we will be on that journey with you, every step of the way.
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