Cash Flow Manager
Monitor and manage your cash flow through this Sage 200 fully integrated, yet simple to use solution – essential for any business.
Discuss your requirements with us…
Add multiple users
Once implemented on your system, Cash Flow will be available for all of your Sage 200 users based on permissions at no extra cost.
Built around you
Include bank accounts, sales ledger and purchase ledger invoices, nominal ledger budgets plus Sales and Purchase orders into the structure.
Easy to use
Load in your business forecast and simply use the drag and drop functionality to move items to their expected cash impact date.
Long term planning
Cash Flow allows you to build a specific cash flow forecast structure, which allows long term planning of income and expenditure.
Enter sales forecasts where cash receipts are based on your business cash activities for even more reporting and analysis.
Add and review notes
Add notes and review existing invoice memo’s for all transactions from within Cash Flow, helping you keep on top of your transactions.