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Cash Flow

Tally’s cash flow statement is a historical statement of

cash(including thouse with the Bank) moving in and
out of the business. It explains changes in cash by
listing those activities that increased cash and those
that decreased cash. When used with the Balance
sheet and profit &loss account, the cash flow
statement helps to access the reasons for differences
between net income and net cash flow from operating
activities as well as the effect of cash and non cash
investing and financing transaction.

Gateway of Tally> Display>cash>/fund flow> cash

flow.

Note: This produces a monthly cash flow Summary

that shows the cash Movement- inflow and outflow for
each month and the net flow.

1. Select a month and drill down by pressing enter.

2. Select(click) Detailed.
3. You have the cash flow for that month
4. For quartly (or for any other period e.g monthly)
cash flow.
5. Change period by pressing F2 :
6. Set the period eg., 1-1-98 to 31.12.98
7. Select(click) Auto Column.
8. Select Quartly (or Monthly or any other period)
9. You have your columnar cash flow.
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Practical :

Create Company>Godwans> items without quantity

Ledger – Sale, Purchase, Capital, Rent, weiges, Salary.

Accounting Voucher

F6- Receipt
Cash
Capital - cr
Amount Enter
Accept
F5- Payment
Cash
Purchase
Name of item - godwans- Quantity- Rate
Accept

F5 Payment
Cash
Rent - Amount fill
Accept

Just like Salary & Wages

F6 Receipt
Cash
Sale
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Name of item- Godwans- Quantity- Amount

Accept

To see
Display> Cash flow> Funds.