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:
220.0.7
Issues ResolvedIssues Resolved
- Removed minimum forecast date preventing transaction enquiry setting forecast earlier than payment date.
Date applied: September 20, 2023
220.0.4
Issues ResolvedIssues 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 ResolvedIssues Resolved
- Changes to import routines to use CSV helper version 28.
Date applied: August 30, 2022
220.0.2
Issues ResolvedIssues 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