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FAQ-9. :

Payments made towards the expenses through Cash is not displayed in the Cash Flow Projection report. Why?

By default, the Cash Flow Projection report displays the Bank / Bank OD Accounts only. You may include Cash Accounts also through configuration settings.

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

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

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