Tally.ERP 9 provides you with a cash flow statement to track the movement of cash flow i.e. cash inflows as well as cash outflows (both cash & bank included) of your business. The report also displays a net flow for any period.
To View Cash Flow Summary,
Go to Gateway of Tally > Display > Cash/Funds Flow > Cash Flow
- Select a month
To generate Daily Cash Flow Statement, press F4.
To view informaton on the average cash inflow/out flow for any period, in F12: Configure, activate average details.