Sicon Cash Flow is aimed at businesses requiring a summary of their short to mid-term cash position based on their real-time Sage 200 data. Delivered via an easy to use drag and drop spreadsheet style view of selected company data, users can incorporate a variety of transaction types from Sage 200 that are likely to affect the cash position, creating a day-by-day summary balance.
The module allows you to design a structure to pull cash movements from standard Sage modules and Sicon add-on modules. The cash flow structure pulls information from bank accounts, sales ledger, purchase ledger, sales and purchase orders, nominal budgets and manual ad-hoc income and expenditure entries. In addition, VAT due/to claim, Contract information from Sicon Contracts and Applications & Retentions from Sicon Construction can be incorporated.
Sicon Cash Flow is available to purchase via your Sage Business Partner and is installed and maintained within Sage 200, using Sage 200 user licences with no Sicon specific user licences required.
Sicon Cash Flow is an intelligent product which not only provides the ability to show an invoice due date based on agreed terms but can be enabled to calculate this on the individual client payment habits. Using the drag and drop feature to adjust the transactions in the cash flow interface allows a user to reflect expected cash impact without amending the due dates and promised dates manually.
To find out more about Sicon Cash Flow, please contact your Sage Business Partner or contact Sicon direct on 01284 722850.Contact Us