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Sicon: Cash Flow Manager

Cellular Solutions offers Sicon Cash Flow Manager, which is designed specifically as an enhancement for Sage 200cloud. It is fully integrated with the Sage 200cloud financial ledgers and order processing modules and is a simple module to use.

 You can design your cash flow format including bank accounts, sales and purchase invoices, sales and purchase orders, nominal and ad-hoc spending. In addition, you can use the drag and drop interface to adjust income and expenditure to reflect expected cash impact without amending the due dates of each document.

Key Features

  • Installed and maintained within Sage 200cloud.
  • Runs with all Sage 200cloud Companies at no extra cost.
  • Available for all Sage 200cloud 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.
  • 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 retentions from Sicon Construction Manager.

Want to find out more about how Sicon Cash Flow Manager can support your business? Contact our team today – call us on 08700 118 000, email info@cellular-solutions.co.uk or click here.

Discover all of the Sicon add-on modules we provide.

Developed by Sicon, these modules address various business system requirements to help enhance your Sage experience.

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Business Systems Services

We have been a customer of Cellular Solutions for many years now and over this time they have supported our growth and development with the most up to date communication solutions. We receive regular bill analysis and pro-active management that means our account runs effectively for mobile telecoms, broadband and our company landlines. They provide us with one complete package, one account manager, one bill, and a service we know we can trust.


McVickers

Having dealt with Cellular Solutions for over 10 years, along with finding them competitive, which is important, it has been their customer focus which has proven most valuable.


Elddis Transport

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