EBS & Sicon demonstrate the Cash Flow Module for Sage 200

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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 use. Looking after the pennies couldn’t be easier.

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.

Module Functionality

– Installed and maintained within Sage

– Runs with all your Sage 200 Companies at no extra cost

– Available for all Sage 200 users based on permissions

– 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

– Export the forecast to Excel

– Build a specific cash flow forecast structure to allow long term planning of income and expenditure.

– Load up to 5 years of cash flow forecasts using the current position plus nominal budgets.

– Amend the forecast and budgets from within the drag and drop interface to create future income and expenditure scenarios.

– Can be used to assist credit control by adding and reviewing existing invoice memos.

– Add notes to all transactions from within the cash flow.

– Forecast cash takings for businesses who deal directly with the public in shops or other cash-based service industries using the Cash Sales Forecast

– Customer average time to pay option can be used instead of customer standard terms.

– Day, week and month view is available across the module.

– Cash Flow can include contracts from Sicon Contract Manager, as well as applications and retention’s from Sicon Construction Manager.

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