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Cash Flow in Tally.ERP 9

To view Cash Flow:

1. Go to Gateway of Tally > Display > Cash/Funds Flow > Cash Flow

2. Press ALT+F2, change the period - From: 1-4-2008 to 30-9-2008.

The Cash flow statement is displayed as shown:

 
[iMG-34]

For Quarterly Cash Flow:

  • Change Period by pressing F2: Period and set the period, e.g., 1-4-08 to 30-06-2008.

  • Select the option Auto Column from the button bar.

  • You can also select Quarterly (or Monthly or any other period) from the list

Columnar Cash Flow Statement

 
[iMG-35]

 
 
 
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