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Tally.ERP 9 Series A Release 3.0




                                                  Cash Flow Projection




© Tally Solutions Pvt. Ltd. All Rights Reserved
Based on
                                                                         Press Alt+S to for
                                                                             Press Alt+F1
                             Date of last
Cash Flow Projection           entry
                                                                          set a Detailed View
                                                                              OD Limit




     • Gateway of Tally > Display > Cash/Funds Flow >
       Cash OD Limit Projection
       Projects Flow
       specified considering Bank
          OD Ledger Opening
                 Balance




© Tally Solutions Pvt. Ltd. All Rights Reserved   Cash Flow Projection                          2
Displays based on
              By default, Monthly
Cash Flow Projection
             Projected Columns are
                                   Date of last entry.
                   displayed


    • Columnar Report
              • N: Auto Configure
                                                  Press F2 to change the
                                                          period




                                                                                        Press Alt+N to select the
                                                                                           required Columnar
                                                                                                 Period




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




                                                  Select required Group / Row




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

   Example: Select Receivables and Press Enter



                                                      Displays transaction Date,
                                                  Particulars, Due Date & Due Date
                                                               Columns




© Tally Solutions Pvt. Ltd. All Rights Reserved              Cash Flow Projection    5
Cash Flow Projection
   Cash Projection Group Summary
             • Press Alt+F1 for Detail




                                                  Select required Voucher & press
                                                    Enter to open in Alteration
                                                                mode.




© Tally Solutions Pvt. Ltd. All Rights Reserved                   Cash Flow Projection   6
Cash Flow Projection
   • Configuring Cash Flow Projection
             • F12: Configure
                                                                          Enable this option to
                                                                         view in Detailed mode
                                                                            with sub-groups
                                                                               expanded.




© Tally Solutions Pvt. Ltd. All Rights Reserved   Cash Flow Projection                            7
Cash Flow Projection
   • Configuring Cash Flow Projection
             • F12: Configure
                                                                         Enable this option to include
                                                                             Cash Account for
                                                                                  projection




© Tally Solutions Pvt. Ltd. All Rights Reserved   Cash Flow Projection                                   8
Cash Flow Projection
   • Configuring Cash Flow Projection
             • F12: Configure
                                                                                        Set this option to
                                                                                          Yes to include
                                                                                     When Scenarios is set to
                                                                                            this option
                                                                                    No, Cash Flow Projection is
                                                                                        displayed excluding
                                                                                             Scenarios
                                                                         Scenario
                                                                         included




© Tally Solutions Pvt. Ltd. All Rights Reserved   Cash Flow Projection                                            9
Cash Flow Projection
   • Configuring Cash Flow Projection
             • F12: Configure

                                                                                     Enable this option to
                                                                                      include Overdues




                                                  Overdues of Outstandings prior
                                                  to Projected period are included




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



                                                      Thank You


                                                  For more information visit
                                                   www.tallysolutions.com




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

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Cash flow projection | Excel to Tally | Tally Corporate Services | Tally sales

  • 1. Tally.ERP 9 Series A Release 3.0 Cash Flow Projection © Tally Solutions Pvt. Ltd. All Rights Reserved
  • 2. Based on Press Alt+S to for Press Alt+F1 Date of last Cash Flow Projection entry set a Detailed View OD Limit • Gateway of Tally > Display > Cash/Funds Flow > Cash OD Limit Projection Projects Flow specified considering Bank OD Ledger Opening Balance © Tally Solutions Pvt. Ltd. All Rights Reserved Cash Flow Projection 2
  • 3. Displays based on By default, Monthly Cash Flow Projection Projected Columns are Date of last entry. displayed • Columnar Report • N: Auto Configure Press F2 to change the period Press Alt+N to select the required Columnar Period © Tally Solutions Pvt. Ltd. All Rights Reserved Cash Flow Projection 3
  • 4. Cash Flow Projection • Cash Projection Group Summary Select required Group / Row © Tally Solutions Pvt. Ltd. All Rights Reserved Cash Flow Projection 4
  • 5. Cash Flow Projection Cash Projection Group Summary Example: Select Receivables and Press Enter Displays transaction Date, Particulars, Due Date & Due Date Columns © Tally Solutions Pvt. Ltd. All Rights Reserved Cash Flow Projection 5
  • 6. Cash Flow Projection Cash Projection Group Summary • Press Alt+F1 for Detail Select required Voucher & press Enter to open in Alteration mode. © Tally Solutions Pvt. Ltd. All Rights Reserved Cash Flow Projection 6
  • 7. Cash Flow Projection • Configuring Cash Flow Projection • F12: Configure Enable this option to view in Detailed mode with sub-groups expanded. © Tally Solutions Pvt. Ltd. All Rights Reserved Cash Flow Projection 7
  • 8. Cash Flow Projection • Configuring Cash Flow Projection • F12: Configure Enable this option to include Cash Account for projection © Tally Solutions Pvt. Ltd. All Rights Reserved Cash Flow Projection 8
  • 9. Cash Flow Projection • Configuring Cash Flow Projection • F12: Configure Set this option to Yes to include When Scenarios is set to this option No, Cash Flow Projection is displayed excluding Scenarios Scenario included © Tally Solutions Pvt. Ltd. All Rights Reserved Cash Flow Projection 9
  • 10. Cash Flow Projection • Configuring Cash Flow Projection • F12: Configure Enable this option to include Overdues Overdues of Outstandings prior to Projected period are included © Tally Solutions Pvt. Ltd. All Rights Reserved Cash Flow Projection 10
  • 11. Cash Flow Projection Thank You For more information visit www.tallysolutions.com © Tally Solutions Pvt. Ltd. All Rights Reserved Cash Flow Projection 11