Making sage work for business


Excellent User Interface

Built Around You

Detailed Forecasting

Add Multiple Users

Long Term Planning

User friendly interface that displays relevant cash related information within Sage 200

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 & purchase invoices, sales & purchase orders, nominal & 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.

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Features & Benefits of Cash Flow Manager

Save time

Cash Flow Manager is quick and easy to learn, and use which means you spend your time on the things that really matter to your business.

Product Intelligence

Cash Flow can be taught individual client payment habits and move their invoices, for example, to an early date next month.

An Excellent UI

An easy to use user friendly interface that displays all your relevant cash related information held within your Sage 200 solution.

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.

Detailed forecasting

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.

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Looking for more information?


Download the Sicon Additions brochure where you will find more information on this solution.


We’d be happy to provide you and your team with a complimentary product demonstration.

Ask a Question

Speak to a member of the Wharncliffe team who will be able to assist with any questions you may have.

Getting in touch…

Getting the answers you need is simple! You can call a member of our experienced team or a speak to our dedicated and knowledgeable sales team who can simply speak to you over the phone, arrange a meeting with you, or arrange a demonstration tailored to your business requirements.

01226 361 100

General Enquiries