Cash Flow

Sage Partner 2018/2019

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.