How to Check Fund Flows Statement in Tally ERP 9

A Fund Flow statement reflects the movement in sources and application of funds which impacts
the business’s working capital and cash position. It includes operational funds, increase and
decrease in inventories, creditors/debtors. This statement reveals the sources of the Funds and
their applications. Tally ERP 9 tracks automatically all transactions entered and readily provides a
Funds Flow Statement.
 
To view Fund Flow Statement
 
Go to Gateway of Tally > Display > Cash / Funds Flow > Funds Flow
 
Select any month
 
Now Press Enter
 
 
 

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