Cash Flow v20

Sicon Cash Flow 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. 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.

Release notes:

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200.0.1

Issues Resolved
Issues Resolved
  • Changed the Security SQL script to make it compatible with SQL Azure
  • Renamed all SQL scripts to have the product name in them
  • Fixed an issue with the forecast date not being visible on transaction enquiry when certain modules are installed

Date applied: July 7, 2020

200.0.0

Issues Resolved New Features Important
Important Info
  • Added a table to record the original purchase invoice / credit due date when the forecast date is changed (and the due date updated)
New Features
  • When an invoice is moved in the forecast screen and the due date updated the original due date is stored and is visible in the forecast and transaction enquiry
  • Added additional details to purchase invoice / credit details in the tooltips on the forecast screen
  • Added additional details to sales invoice / credit details in the tooltips on the forecast screen
Issues Resolved
  • Resolved an issue on the forecast screen where the tooltips for VAT analysis would show VAT rates that were not set to be included in the VAT return

Date applied: May 5, 2020