Cash Flow Manager

Monitor and manage your cash flow through this Sage 200 fully integrated, yet simple to use solution – essential for any business.

Features and Benefits

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Discuss your requirements with us…

So what is Cash Flow Manager and how will it benefit your business?

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.

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Integrated with Sage 200cloud

Cash Flow is designed as an enhancement, fully integrated with its financial ledgers and order processing modules.

Product Intelligence

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

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.

An Excellent User Interface

A user friendly interface that displays relevant cash related information held within your Sage 200 solution.

See for yourself just how much easier it is to manage your accounts with Cash Flow Manager.

Take a quick look at Cash Flow Manager in action, and if needed we can arrange a more comprehensive demonstration for you – just complete the form below!

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.

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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.

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.

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General Enquiries