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

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  • 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 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. 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. 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