1. © Tally Solutions Pvt. Ltd. All Rights Reserved Tally.ERP 9 Series A Release 3.0 Cash Flow Projection

2. © Tally Solutions Pvt. Ltd. All Rights Reserved 2 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

3. © Tally Solutions Pvt. Ltd. All Rights Reserved 3 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

4. © Tally Solutions Pvt. Ltd. All Rights Reserved 4 Cash Flow Projection Cash Projection Group Summary Select required Group / Row

5. © Tally Solutions Pvt. Ltd. All Rights Reserved 5 Cash Flow Projection Cash Projection Group Summary Example: Select Receivables and Press Enter Displays transaction Date, Particulars, Due Date & Due Date Columns

6. © Tally Solutions Pvt. Ltd. All Rights Reserved 6 Cash Flow Projection Cash Projection Group Summary Press Alt+F1 for Detail Select required Voucher & press Enter to open in Alteration mode.

7. © Tally Solutions Pvt. Ltd. All Rights Reserved 7 Cash Flow Projection Configuring Cash Flow Projection F12: Configure Enable this option to view in Detailed mode with sub-groups expanded.

8. © Tally Solutions Pvt. Ltd. All Rights Reserved 8 Cash Flow Projection Configuring Cash Flow Projection F12: Configure Enable this option to include Cash Account for projection

9. © Tally Solutions Pvt. Ltd. All Rights Reserved 9 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

10. © Tally Solutions Pvt. Ltd. All Rights Reserved 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

11. © Tally Solutions Pvt. Ltd. All Rights Reserved 11 Cash Flow Projection Thank You For more information visit www.tallysolutions.com