1. Tally.ERP 9 Series A Release 3.0 Cash Flow Projection

2. 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

3. 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

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

5. 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

6. 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.

7. 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.

8. 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

9. 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

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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Cash Flow Projection
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