Type search words and press enter
TallyPrime 5.0 automates TDS calculation under Section 194Q, ensuring compliance with Finance Bill 2021. Easily calculate TDS on transactions, manage threshold limit and exemptions, and file returns seamlessly.
https://help.tallysolutions.com/docs/te9rel53/Reports/MIS_Reports/Cash_Flow_in_Tally.ERP.htm

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:

 

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