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

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Empresariales Tecnología

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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