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Cash Flow Summery in Tally 9.0

Cash Flow is the inflow and outflow of cash during an accounting period.

A cash flow statement concentrates on the transactions that have a direct impact on cash. It deals with the inflow
and outflow of cash between two Balance Sheet dates. That is, it explains the changes in cash position between
the two periods. Here the term cash stands for cash and bank balances.

Cash flow statements can also be used as receipts and payments statement. This is particularly useful for businesses
such as Non Profit Organizations where receipts and payments statements need to be generated

Go to Gateway of Tally > Display > Cash/Funds Flow > Cash Flow (Select the required month
or press F2 and specify the required period)
Cash flow Summery in Tally9
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More Topics....
Modifying Reports (Options) Balance Sheet Profit & Loss Account Stock Summary
Trial Balance Day Book Cash Book Petty Cash Book
Bank Book Journal Register Ledger Purchase Register
Sales Register Ledger-wise Outstanding Reports Interest Receivable Interest Payable
Cost Category Summary Statistics Stock Transfers Stock Valuation Methods
BOM - Cost Estimate Daily Balance of Cash/Bank Book Stock Query Negative Stock
Item Movement Analysis Stock Ageing Analysis Multi-Column Cash Book Purchase Register-Extract
Sales Register-Extract Cash Flow Summary Funds Flow Summary Budgets
Overdue Receivable Overdue Payable Age-wise Receivable Negative Ledger
Debit Note Register Credit Note Register Reminder Letter Cofirmation Letter
Comparative Profit and Loss
Vertical Balance Sheet with
Working Capital
Comparative Quarterly
Balance Sheet
Income & Expenditure
Bank Reconciliation
Post Dated Voucher
Manufacturing Voucher
MRP feature from VAT
Capital Goods in VAT
Movement Analysis
Optional Voucher in Tally
Budgets in Tally
Reversing Journals in Tally
Backup & Restore
Bill-wise Details
Tracking Number
Sale of Exempted Goods
Exporting Master Data
Memorandum Voucher
'0' Value Entries in Voucher
Use Different Actual & Billed Qty
Separate Disc. Column in Inv.
Purchase & Sales Order
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