Cash Flow v25

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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250.0.5

Issues Resolved
Issues Resolved

[#16656] Fixed an issue where the ‘Initialise Default Data’, ‘Clear All Data’, ‘Clear Up Database’, and ‘Repair SQL Permissions’ options were cut off at the bottom of the screen.


Date applied: March 5, 2026

250.0.4

Issues Resolved New Features
New Features
  • [#16805] A new setting has been added to cashflow allow you activate retrospective exchange rates if using period exchange rates.

Issues Resolved
  • [#16550] Issue resolved where an error would show if using certain combinations of Level Of Details.

Date applied: December 11, 2025

250.0.3

Important
Important Info
  • Initial compatibility version for v25 (no new features)

Date applied: October 10, 2025

250.0.2

Important
Important Info
  • Initial compatibility version for v25 (no new features)

Date applied: August 6, 2025

250.0.1

Important
Important Info
  • Initial compatibility version for v25 (no new features)

Date applied: June 11, 2025