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