Cash Flow Statement displays the Amount disclosed for Adjustments of amortization, bad Debts recovered etc., Changes in advance of tax, advances received, etc., Expenses of Debt Issue and Refunded Direct Taxes, Dividend & Dividend distribution Tax paid on equity and preference shares, Effect of Foreign Exchange in cash and Cash equivalents, Extraordinary financing and investing activities, Cash Flow Increase or Decrease because of Discontinued Operations etc.
This report is a Display Report and will not allow to update the Reporting Year or Previous Year values form this screen. The details are captured from Cash Flow Statement prepared from List of Accounts. From Cash Flow Statement report user can compare the values with the Default Cash Flow report available in Tally.ERP 9 by clicking on Ctrl+C: Default Cash Flow button (or press Ctrl+C keys).
To view Cash Flow report
Go to Gateway of Tally > Display > Statutory Reports > MCA Reports > Cash Flow
Click on F2: Period button or press F2 key to change the Financial Year Beginning period.
Click on Ctrl+F3: Previous Cmp. button or press Ctrl+F3 keys to load the Company having previous years data.
Click on Ctrl+C: Default CF button or press Ctrl+C keys to view the Default Cash Flow report available in Tally.ERP 9
Note: To navigate back to Cash Flow report press Escape from Default Cash Flow report.
Click on L: Checklist or press Alt+L to view the check list for generation of Reports. This report displays the details which are mandatory and the indication of completion of disclosure of details. Before generating MCA reports, this report can be referred to check whether all the information are disclosed.