{"id":1245,"date":"2025-07-09T07:15:34","date_gmt":"2025-07-09T07:15:34","guid":{"rendered":"https:\/\/www.orama.ai\/academy-tesoreria\/sage-200-cash-management\/"},"modified":"2026-10-23T13:42:54","modified_gmt":"2026-10-23T13:42:54","slug":"sage-200-cash-management","status":"publish","type":"post","link":"https:\/\/www.orama.ai\/en\/academy-tesoreria\/sage-200-cash-management\/","title":{"rendered":"Is Sage 200 enough for cash management?"},"content":{"rendered":"

Sage 200 does a good job as an ERP, but it isn’t built to tell you how much cash your group will have in six weeks’ time across all its companies and banks. That’s where the Orama connector comes in: it sends your Sage 200 invoices and remittances to Orama, which matches them against your bank transactions and builds the cash flow forecast for each company and for the consolidated group, without relying on Excel.<\/strong><\/p>\n

If your company or group runs on Sage 200 and tracks cash in spreadsheets, here’s what Sage 200 covers well, which part of cash management it leaves out, what data Orama receives, what you need to connect it and how it works for an example group.<\/p>\n

What Sage 200 does well and what it doesn’t cover on cash<\/h2>\n

Sage 200 is Sage’s ERP for mid-sized companies: accounting, finance, purchasing, sales and warehouse, usually on the company’s own server and with several companies. Its strength is management; the group’s cash over the coming months still comes from exports and spreadsheets.<\/p>\n\n\n\n\n\n\n\n\n\n
Topic<\/th>\nWhat Sage 200 does well<\/th>\nWhat cash management also needs<\/th>\n<\/tr>\n<\/thead>\n
Companies<\/td>\nKeeps each company’s books separately.<\/td>\nAdd up every company’s cash in a consolidated view and drill into the detail.<\/td>\n<\/tr>\n
Due dates<\/td>\nRecords receivables and payables.<\/td>\nEach due date becomes an expected collection or payment, with no portfolio exports.<\/td>\n<\/tr>\n
Batches<\/td>\nGenerates direct debit and payment batches.<\/td>\nSee each batch broken down into its transactions.<\/td>\n<\/tr>\n
Banks<\/td>\nManages banks within accounting.<\/td>\nBalances of every bank in every company, up to 4 times a day.<\/td>\n<\/tr>\n
Anticipation<\/td>\nReports what’s outstanding.<\/td>\nSpot group cash pressure weeks ahead, with scenarios.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

What Orama receives from Sage 200 and how it arrives<\/h2>\n