FAQ-5. :

Where do I view the Cash Flow Projection report in Tally.ERP 9?

A Cash Flow Projection is an integral part of the financial section of all business plans, literally describing how cash is projected to flow in and out of a business. Unlike Cash Flow Statements which are used to explain the previous actual cash flow, the Cash Flow Projections are used to anticipate the cash to be generated or expended over a chosen period of time in the future.

Cash Flow Projection is an important tool for cash flow management, as it lets you know when the expenditures are too high or when the short term investments to handle cash flow surplus need to be made.

The Cash Flow Projection report in Tally.ERP 9 displays the projections on monthly basis (default) based on the last date of entry made till the end of the selected period. The user is allowed to specify the required period and also include scenarios for projection. It displays the availability of funds, the expected receipts and the payments for each columnar period.

To view Cash Flow Projection:

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

The Cash Flow Projection screen appears as shown:

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By default, the projected columns are displayed on monthly basis.

  • Click N: Auto Column or press Alt+N to select the required column types

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·         The first column displays the date of last entry made till the end of the month/period selected.

·         By default, the Cash Flow report displays the report from the date of last entry made till the end of the financial year period of the company. Press F2 to specify the required period.

·         The report will not allow you to set the period prior to the date of last entry.

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