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1. Tally.ERP 9 Series A Release 3.0
Cash Flow Projection
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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
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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
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4. Cash Flow Projection
• Cash Projection Group Summary
Select required Group / Row
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5. Cash Flow Projection
Cash Projection Group Summary
Example: Select Receivables and Press Enter
Displays transaction Date,
Particulars, Due Date & Due Date
Columns
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6. Cash Flow Projection
Cash Projection Group Summary
• Press Alt+F1 for Detail
Select required Voucher & press
Enter to open in Alteration
mode.
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7. Cash Flow Projection
• Configuring Cash Flow Projection
• F12: Configure
Enable this option to
view in Detailed mode
with sub-groups
expanded.
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8. Cash Flow Projection
• Configuring Cash Flow Projection
• F12: Configure
Enable this option to include
Cash Account for
projection
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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
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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
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11. Cash Flow Projection
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