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ly Solutions Pvt. Ltd. All Rights Reserved Tally.ERP 9 Series A Release 3.0 Cash Flow Projection

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For more information about this PDF file. Please click here http://www.tallyspot.com Ideal spot for a obtain Tally 9 ERP and download free Tally.ERP 9 versions. Up-grade Tally Accounting Software & .NET Subscription, Advanced Web Interface Accounting Software for Asia & Most ERP Software Products. Import data from tally & Data Connectivity to Tally.ERP 9 Import.

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Page 1: Cash flow projection | Excel to Tally | Tally Corporate Services | Tally sales

© Tally Solutions Pvt. Ltd. All Rights Reserved

Tally.ERP 9 Series A Release 3.0

Cash Flow Projection

Page 2: Cash flow projection | Excel to Tally | Tally Corporate Services | Tally sales

© Tally Solutions Pvt. Ltd. All Rights Reserved 2Cash Flow Projection

Cash Flow Projection

• Gateway of Tally > Display > Cash/Funds Flow > Cash Flow Projection

Based on Date of last

entry

Press Alt+F1 for a Detailed View

Press Alt+S to set OD Limit

Projects OD Limit specified considering Bank

OD Ledger Opening Balance

Page 3: Cash flow projection | Excel to Tally | Tally Corporate Services | Tally sales

© Tally Solutions Pvt. Ltd. All Rights Reserved 3Cash Flow Projection

Cash Flow Projection

• Columnar Report• N: Auto Configure

By default, Monthly Projected Columns are

displayed

Press Alt+N to select the required Columnar

Period

Displays based on Date of last entry.

Press F2 to change the period

Page 4: Cash flow projection | Excel to Tally | Tally Corporate Services | Tally sales

© Tally Solutions Pvt. Ltd. All Rights Reserved 4Cash Flow Projection

Cash Flow Projection

• Cash Projection Group Summary

Select required Group / Row

Page 5: Cash flow projection | Excel to Tally | Tally Corporate Services | Tally sales

© Tally Solutions Pvt. Ltd. All Rights Reserved 5Cash Flow Projection

Cash Flow Projection

Cash Projection Group Summary

Example: Select Receivables and Press Enter

Displays transaction Date, Particulars, Due Date & Due Date

Columns

Page 6: Cash flow projection | Excel to Tally | Tally Corporate Services | Tally sales

© Tally Solutions Pvt. Ltd. All Rights Reserved 6Cash Flow Projection

Cash Flow Projection

Cash Projection Group Summary• Press Alt+F1 for Detail

Select required Voucher & press Enter to open in Alteration

mode.

Page 7: Cash flow projection | Excel to Tally | Tally Corporate Services | Tally sales

© Tally Solutions Pvt. Ltd. All Rights Reserved 7Cash Flow Projection

Cash Flow Projection

• Configuring Cash Flow Projection• F12: Configure

Enable this option to view in Detailed mode

with sub-groups expanded.

Page 8: Cash flow projection | Excel to Tally | Tally Corporate Services | Tally sales

© Tally Solutions Pvt. Ltd. All Rights Reserved 8Cash Flow Projection

Cash Flow Projection

• Configuring Cash Flow Projection• F12: Configure

Enable this option to include Cash Account for

projection

Page 9: Cash flow projection | Excel to Tally | Tally Corporate Services | Tally sales

© Tally Solutions Pvt. Ltd. All Rights Reserved 9Cash Flow Projection

Cash Flow Projection

• Configuring Cash Flow Projection• F12: Configure

When this option is set to No, Cash Flow Projection is

displayed excluding Scenarios

Set this option to Yes to include

Scenarios

Scenario included

Page 10: Cash flow projection | Excel to Tally | Tally Corporate Services | Tally sales

© Tally Solutions Pvt. Ltd. All Rights Reserved 10Cash Flow Projection

Cash Flow Projection

• Configuring Cash Flow Projection• F12: Configure

Enable this option to include Overdues

Overdues of Outstandings prior to Projected period are included

Page 11: Cash flow projection | Excel to Tally | Tally Corporate Services | Tally sales

© Tally Solutions Pvt. Ltd. All Rights Reserved 11Cash Flow Projection

Cash Flow Projection

Thank You

For more information visit

www.tallysolutions.com


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