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Fund Flow in Tally.ERP 9

To view Funds Flow

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

  1. Press ALT+F2, change period - From: 1-04-2008 to 31-8-2008.

The funds flow statement is displayed as shown.


[IMG-36]

  1. A Monthly Funds Flow Summary with the movement of working capital for each month is displayed. It shows the Opening and Closing Balances of each month with a column for Funds Flow.

  2. Select a month and press Enter to drill down.

  3. Select F1: Detailed to see the funds flow for the selected month.


[IMG-37]

 
 
 
 
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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