How to Make Cash Flows in Tally ERP 9

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.

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