Cash Flow v26

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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260.0.1

Issues Resolved

[#16051] Fixed an issue where running `VAT Analysis` with the `Cashflow` module could cause errors and prevent VAT returns, by ensuring duplicate `SiconCFMTaxPeriod` records are not created during database initialisation or upgrade.
[#16547] Corrected retention values in the `Cashflow` forecast by updating the `SiconCFMCustomerApplicationsOutstandingValueView` to ensure outstanding amounts are accurately displayed on projects.

Date applied: April 1, 2026

260.0.0

Important

Important Info

All iterations of the Sicon v25 development release have now been incorporated into the full Sicon v260.0.0 release.
To view the release notes for Sicon v25 development iterations, please follow the link below.

Click here for the Sicon Cash Flow v25 Release Notes

Date applied: March 5, 2026