Moments: Cashflow
Prepare
Review cash position, find risks (cash trend, debtors, upcoming liabilities), form a point of view.
Guide
Run a structured conversation to build clarity on current cash, future visibility, and key risks. Agree priorities.
Execute with impact
Use Sage tools to create a forecast, improve cash collection, and set clear next steps with the client.
Select a Cashflow Moment
Cashflow – Money coming in
Track sales invoices and customer payments to understand how much cash is due into your business and when it will arrive.
Customise purchase invoice
Sage Accounting
Tailor purchase invoices to improve accuracy, consistency and record-keeping.
Create a purchase invoice list
Sage Accounting
Create a purchase invoice list to track supplier bills and stay on top of what you owe.
Purchase quick
entries
Sage Accounting
Record supplier expenses quickly and keep your accounts up to
date.
Purchase credit
notes
Sage Accounting
Record supplier refunds and credits to keep your accounts accurate.
Send these moments to clients
Link to client facing moment page
Cashflow – Money going out
Monitor supplier bills and upcoming expenses so you know what cash will be leaving your business and when.
Create a sales
invoice
Sage Accounting
TBC
Manage your invoice list
Sage Accounting
TBC
Sales quick entry invoices
Sage Accounting
TBC
Sales credit
notes
Sage Accounting
TBC
Send these moments to clients
Link to client facing moment page
Cashflow – Bank and cash position
Keep your bank accounts up to date to see exactly how much cash is available right now.
Set up bank
feeds
Sage Accounting
Bank feeds automatically import and categorise transactions, freeing up time to focus on your business.
Import bank statements
Sage Accounting
Seamlessly import your bank statements and efficiently process the imported transactions.
Process bank feed transactions
Sage Accounting
Process transactions imported automatically via a bank feed or manually, using the import bank statement option.
Create and manage bank rules
Sage Accounting
Automate the categorisation of your bank transactions to save time and reduce errors by setting predefined criteria.
Bank Transfer
Sage Accounting
Helping you to move money between your
accounts.
Money in – manual
Sage Accounting
Sometimes you need to do a manual transactions for refunds or receipts.
Send these moments to clients
Link to client facing moment page
Cashflow – Reporting
Review financial reports regularly to understand your cash position, spot trends and make informed business decisions.
Reporting
overview
Sage Accounting
Take a look at the reports available to you in Sage.
Each one is tailored for your needs.
Sales and purchase day book reports
Sage Accounting
This report provides a detailed summary of all sales transactions within specific period so you can see all your sales activities in one place.
Aged
reports
Sage Accounting
Aged reports show your outstanding customer invoices and unallocated transactions. This helps you to chase those late payments.
Customisable reporting overview
Sage Accounting
Whether you are looking at a quick glance at business performance or a deep dive into the numbers, these reports have what you need. They are customisable too!
Customisable Balance Sheet
Sage Accounting
Take a look at the reports available to you , and which one gives you what you’re looking for.
Customisable Profit & Loss
Sage Accounting
This report provides a detailed summary of all sales transactions within specific period.
Customisable Trial Balance
Sage Accounting
xxx
Customisable Nominal Activity
Sage Accounting
xxx
Send these moments to clients
Link to client facing moment page