Tally.ERP 9 Series A Release 3.0 Cash Flow Projection

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Presentation transcript:

Tally.ERP 9 Series A Release 3.0 Cash Flow Projection

Based on Date of last entry Press Alt+S to set OD Limit Press Alt+F1 for a Detailed View Cash Flow Projection Gateway of Tally > Display > Cash/Funds Flow > Cash Flow Projection Projects OD Limit specified considering Bank OD Ledger Opening Balance

Cash Flow Projection Columnar Report N: Auto Configure Displays based on Date of last entry. Cash Flow Projection By default, Monthly Projected Columns are displayed Columnar Report N: Auto Configure Press F2 to change the period Press Alt+N to select the required Columnar Period

Select required Group / Row Cash Flow Projection Cash Projection Group Summary Select required Group / Row

Displays transaction Date, Particulars, Due Date & Due Date Columns Cash Flow Projection Cash Projection Group Summary Example: Select Receivables and Press Enter Displays transaction Date, Particulars, Due Date & Due Date Columns

Select required Voucher & press Enter to open in Alteration mode. Cash Flow Projection Cash Projection Group Summary Press Alt+F1 for Detail Select required Voucher & press Enter to open in Alteration mode.

Enable this option to view in Detailed mode with sub-groups expanded. Cash Flow Projection Configuring Cash Flow Projection F12: Configure Enable this option to view in Detailed mode with sub-groups expanded.

Enable this option to include Cash Account for projection Cash Flow Projection Configuring Cash Flow Projection F12: Configure Enable this option to include Cash Account for projection

Set this option to Yes to include Scenarios 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

Cash Flow Projection Configuring Cash Flow Projection F12: Configure Enable this option to include Overdues Overdues of Outstandings prior to Projected period are included

For more information visit Cash Flow Projection Thank You For more information visit www.tallysolutions.com