Tally ERP 9 Series A Release 3 0

Tally. ERP 9 Series A Release 3. 0 Cash Flow Projection © Tally Solutions Pvt. Ltd. All Rights Reserved

Press Alt+F 1 Press Alt+S to for set a. OD Detailed Limit View Based on Date of last entry Cash Flow Projection • Gateway of Tally > Display > Cash/Funds Flow > Cash Flow Projection Projects OD Limit specified considering Bank OD Ledger Opening Balance © Tally Solutions Pvt. Ltd. All Rights Reserved Cash Flow Projection 2

Displays based on By default, Monthly Projected Date of last entry. Columns are displayed Cash Flow Projection • Columnar Report • N: Auto Configure Press F 2 to change the period Press Alt+N to select the required Columnar Period © Tally Solutions Pvt. Ltd. All Rights Reserved Cash Flow Projection 3

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

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

Cash Flow Projection Cash Projection Group Summary • Press Alt+F 1 for Detail Select required Voucher & press Enter to open in Alteration mode. © Tally Solutions Pvt. Ltd. All Rights Reserved Cash Flow Projection 6

Cash Flow Projection • Configuring Cash Flow Projection • F 12: Configure Enable this option to view in Detailed mode with sub -groups expanded. © Tally Solutions Pvt. Ltd. All Rights Reserved Cash Flow Projection 7

Cash Flow Projection • Configuring Cash Flow Projection • F 12: Configure Enable this option to include Cash Account for projection © Tally Solutions Pvt. Ltd. All Rights Reserved Cash Flow Projection 8

Cash Flow Projection • Configuring Cash Flow Projection • F 12: 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 © Tally Solutions Pvt. Ltd. All Rights Reserved Cash Flow Projection 9

Cash Flow Projection • Configuring Cash Flow Projection • F 12: Configure Enable this option to include Overdues of Outstandings prior to Projected period are included © Tally Solutions Pvt. Ltd. All Rights Reserved Cash Flow Projection 10

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