Tally.ERP 9 Series A Release 3.

Cash Flow Projection

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 Based on Date Press
Press
Alt+S
Alt+F1
to for
Cash Flow Projection of last entry set aOD
Detailed
Limit View

• Gateway of Tally > Display > Cash/Funds Flow >

Cash Flow Projection
Projects OD Limit specified
considering Bank OD Ledger
Opening Balance

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 Displays based on
Cash Flow Projection
By default, Monthly Projected
Columns are displayed
Date of last entry.

• Columnar Report
• N: Auto Configure

Press F2 to change the period

Press Alt+N to select the

required Columnar 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
Set this option to Yes
to include Scenarios
When this option is set to No,
Cash Flow Projection is
displayed excluding 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

Thank You

For more information visit

www.tallysolutions.com

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