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FAQ-10. :

Cash Flow Projection report displays from the date of last entry. But there are Uncleared / Overdue Bills existing in my company. Can I include them?

Yes, you may include Uncleared/Overdue Bills in Cash Flow Projection report through configuration settings.

  • Go to Gateway of Tally > Display > Cash/Funds Flow > Cash Flow Projection > F12: Configure and set the option Include Overdues to Yes.

The Cash Flow Projection report with Overdues included is displayed as shown:

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