Cash Flow v22

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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220.0.7

Issues Resolved
Issues Resolved
  • Removed minimum forecast date preventing transaction enquiry setting forecast earlier than payment date.

Date applied: September 20, 2023

220.0.4

Issues Resolved
Issues Resolved
  • A problem with date format configuration on the server that could cause an error in cash flow ‘Error converting data type nvarchar to datetime’.
  • Foreign currency bank balances not displaying correctly in cashflow.

Date applied: February 1, 2023

220.0.3

Issues Resolved
Issues Resolved
  • Changes to import routines to use CSV helper version 28.

Date applied: August 30, 2022

220.0.2

Issues Resolved
Issues Resolved
  • Fix when selecting a cashflow forecast set and not all banks are correctly linked to banks [“Object Reference Error”]
  • Fix to exclude Sicon control accounts from cashflow forecast

Date applied: August 24, 2022