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Cash Flow in Tally.ERP 9

To view Cash Flow:

1. Go to Gateway of Tally > Display > Cash/Funds Flow > Cash Flow

2. Press ALT+F2, change the period - From: 1-4-2008 to 30-9-2008.

The Cash flow statement is displayed as shown:

 
[iMG-34]

For Quarterly Cash Flow:

  • Change Period by pressing F2: Period and set the period, e.g., 1-4-08 to 30-06-2008.

  • Select the option Auto Column from the button bar.

  • You can also select Quarterly (or Monthly or any other period) from the list

Columnar Cash Flow Statement

 
[iMG-35]

 
 
 
 
Tally.ERP 9 Reference Manual LIBRARY
1.
Installation of Tally.ERP9
2.
Site Licensing of Tally.ERP9
3.
Shortcut Keys in Tally.ERP9
4.
Maintaining Company Data
5.
Creating Masters
5a. Accounts Information [Creating Masters]
5b. Inventory Information [Creating Masters]
6.
Voucher Entry
7.
Reports in Tally.ERP9
8.
Excise for Dealer
9.
Excise for Manufacturer
10.
Reports [ Excise for Manufacturer]
11.
Excise for Importer
12.
Service Tax in Tally.ERP9
13.
Tax Collected at Source (TCS) in Tally.ERP9
14.
Tax Deducted at Source (TDS) in Tally.ERP9
15.
Value Added Tax (VAT) in Tally.ERP9
16.
Central Sales Tax (CST) in Tally.ERP9
17.
18.
19.
20.
21.
22.
23.
24.
25.
26.
27.
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