Tally.ERP 9 Series A Release 3.0                                                  Cash Flow Projection© Tally Solutions Pv...
Based on                                                                         Press Alt+S to for                       ...
Displays based on              By default, MonthlyCash Flow Projection             Projected Columns are                  ...
Cash Flow Projection • Cash Projection Group Summary                                                  Select required Grou...
Cash Flow Projection   Cash Projection Group Summary   Example: Select Receivables and Press Enter                        ...
Cash Flow Projection   Cash Projection Group Summary             • Press Alt+F1 for Detail                                ...
Cash Flow Projection   • Configuring Cash Flow Projection             • F12: Configure                                    ...
Cash Flow Projection   • Configuring Cash Flow Projection             • F12: Configure                                    ...
Cash Flow Projection   • Configuring Cash Flow Projection             • F12: Configure                                    ...
Cash Flow Projection   • Configuring Cash Flow Projection             • F12: Configure                                    ...
Cash Flow Projection                                                      Thank You                                       ...
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Cash flow projection | Excel to Tally | Tally Corporate Services | Tally sales

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

  1. 1. Tally.ERP 9 Series A Release 3.0 Cash Flow Projection© Tally Solutions Pvt. Ltd. All Rights Reserved
  2. 2. Based on Press Alt+S to for Press Alt+F1 Date of lastCash 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. 3. Displays based on By default, MonthlyCash 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. 4. Cash Flow Projection • Cash Projection Group Summary Select required Group / Row© Tally Solutions Pvt. Ltd. All Rights Reserved Cash Flow Projection 4
  5. 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. 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. 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. 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. 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. 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. 11. 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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