cash flow projection
TRANSCRIPT
© Tally Solutions Pvt. Ltd. All Rights Reserved
Tally.ERP 9 Series A Release 3.0
Cash Flow Projection
© Tally Solutions Pvt. Ltd. All Rights Reserved 2Cash Flow Projection
Cash Flow Projection
• Gateway of Tally > Display > Cash/Funds Flow > Cash Flow Projection
Based on Date of last
entry
Press Alt+F1 for a Detailed View
Press Alt+S to set OD Limit
Projects OD Limit specified considering Bank
OD Ledger Opening Balance
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Cash Flow Projection
• Columnar Report• N: Auto Configure
By default, Monthly Projected Columns are
displayed
Press Alt+N to select the required Columnar
Period
Displays based on Date of last entry.
Press F2 to change the period
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Cash Flow Projection
• Cash Projection Group Summary
Select required Group / Row
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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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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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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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Cash Flow Projection
• Configuring Cash Flow Projection• F12: Configure
Enable this option to include Cash Account for
projection
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Cash Flow Projection
• Configuring Cash Flow Projection• F12: Configure
When this option is set to No, Cash Flow Projection is
displayed excluding Scenarios
Set this option to Yes to include
Scenarios
Scenario included
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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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Cash Flow Projection
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