Industry: Financial Services

• Installed and maintained within Sage 200
• Available for all Sage 200 users based on permissions.
• Design your specific cash flow management structure, select a timeframe and display options.
• Include bank accounts, sales ledger and purchase ledger invoices, nominal ledger budgets plus Sales and Purchase orders into the structure.
• Include ad-hoc income and expenditure into the plan for un-budgeted items.
• Enter sales forecasts where cash receipts are based on retail or cash activities.
• Flag sales invoices as bad debts to exclude from cash flow summary.
• Filter the cash flow to show banks and transactions in specific currencies.
• Load the forecast and use the drag and drop functionality to move items to their expected cash impact date.

• Build a specific cash flow forecast structure to allow long term planning of income and expenditure.
• Load up to 5 years of cash flow forecasts using the current position plus nominal budgets.
• Amend the forecast and budgets from within the drag and drop interface to create future income and expenditure scenarios.
• Can be used to assist credit control by adding and reviewing existing invoice memo’s.
• Add notes to all transactions from within the cash flow.
• Customer average time to pay option can be used instead of customer standard terms.
• Day, week and month view is available across the module.
• Export the forecast to Excel.

Sicon Fixed Assets offers a highly efficient way of maintaining all relevant information related to your Fixed Assets in one place.

To ensure that you and your employees can maximise this add on, simple wizards speed up the process of asset disposal and revaluation.

Also, the introduction of depreciation types eliminates the need for complicated calculations as the depreciation can be split across multiple nominals easily.

More Features

• Installed and maintained within Sage 200.
• Available within all Sage Companies at no extra cost.
• Unlimited assets are available in each Sage company.
• Available for all Sage 200 users based on permissions at no extra cost.
• Import your Assets from Excel.
• Standard depreciation methods supported.
  • straight line, reducing balance, the sum of digits.
• Calculate depreciation based on the number of days in the month.
• Mass change of depreciation type, percentage of life.
• Memos and attachments per asset. Record maintenance and repair costs against existing assets.
• Integrates with Sage Project Accounting and Sicon Job Costing for depreciation postings.

• User-defined Asset categories and subcategories.
• 150 analysis codes are available to configure across multiple custom tabs for each asset.
• Fixed Assets can be created into a structure to indicate how they are linked.
• Transaction history of depreciation, employees, location and nominal codes.
• Disposal and Revaluation process wizards included.
• Year-end process to handle current to brought forward adjustments with full nominal ledger integration.
• Reports are available in standard Sage report designer format and can be amended.
• Depreciation forecasts provided to help with budgeting future year’s depreciation.