Get..Tally.ERP9 Book + GST Assignment @ Rs. 550

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:

service tax in tally erp 9



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

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

learning tally erp 9



·         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.

Get..Tally.ERP9 Book + GST Assignment @ Rs. 550

Get..Tally.ERP9 Book + GST Assignment @ `. 550 !

15 Chapters in Tally.ERP9 Book + 21 Chapters in GST Practical Assignment on GST in Tally.ERP9 & All features are described with Practical Problems with Solutions.

Buy Now

Disclaimer :
The names of Companies and persons used in this Website have been used for illustrative purposes only.
The visitors may visit , the web site of Tally Solutions Pvt. Ltd. for resolving their doubts or for clarifications

Trademark :
Tally,Tally GST,TallyERP9 GST, Tally9, Tally.ERP, Tally.ERP –9, Tally.Server 9, Tally.NET & Power of Simplicity are either registered trademarks or trademarks of Tally Solutions Pvt. Ltd. in India and/or other countries. All other trademarks are properties of their respective owners. This Website is not associated with any product or vendor mentioned in this Website.
Mandal Bagicha, Hemkapada,
Sunhat, Balasore-756002 ( Odisha )-India
eMail ID :
Web :
Mob : 09437264738

| About | Privacy Policy |
© 2019 :

Tally.ERP9 Book CONTENT Tally.ERP9 Book ORDER