Cash flow

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Cash Flow Projection statement is one of the crucial
keys for a business to be successful. A Cash Flow Projection statement enables a business to
make better financial decisions as it provides information about the anticipated cash flowing in
and out of the business.
While the system already provides complete information on the receivables and
payables for an organization through various reports, this is one statement where all necessary
information is provided through one screen. Not only this, but it also includes the Current
Balance information so you can take faster decisions and increase business efficiency.
Hence the Cash Flow Projection statement makes managing the financial health of the
business easier for the company. The projections are determined based on the last date of
transaction till the projection period selected by users.

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:

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

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