In Tally.ERP 9, you can configure the Cash Flow Projection by including cash accounts, scenarios, and overdues.
To configure Cash Flow Projection
● Press F12: Configure.
The report can be viewed in detailed mode with sub-groups expanded.
By default, the Cash Flow Projection report excludes the Cash Account.
● Set the option to Yes to display the Cash Flow Projection including Cash Accounts, as shown:
The Cash Flow Projection report can be viewed with scenarios in order to project the cash flow based on the requirement. By default, the option Include Scenarios is set to No. The report with scenarios excluded appears as shown:
Set the option to Yes to display the Cash Flow Projection report with scenarios as shown:
Note: The scenario entries may be passed using the Optional, Reversing Journal or Memorandum vouchers. Enable the option Use Reversing Journals & Optional Vouchers under Budgets & Scenario Management in F11: Accounting Features to activate the same.
The Cash Flow Projection report in Tally.ERP 9 displays the projections by default on monthly basis based on the last date of entry made till the end of the selected period. The user may change the period based on the requirement. In addition to this, the report can also be viewed including the receivables and payables which are due prior to the selected period.
The option Include Overdues is by default set to No.
Set the option to Yes to display the Cash Flow Projection report with overdues as shown:
The default Display Name Style set is Name. Select the required display style from the list to view the statement based on the selection made.
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