Cash flow in tally

//Cash flow in tally

What is cash flow in tally?

Cash Flow in tally is the inflow and outflow of money throughout a given date period range. It includes cash in bank also. The difference is the net inflow / outflow of the cash. A cash flow statement focuses on the transactions that have an immediate effect on cash. It relates to the inflow and outflow of money between two Balance Sheet dates. That is, it describes the changes in cash position between the two periods.
A Definition can be find here:
To view Cash Flow Statement
1. from the Gateway of Tally -> Display -> Cash/Funds Flow -> Cash Flow
2. To change the date period Press ALT+F2, and give any date period.
The Cash flow statement will be like, as shown in the picture below.
cash flow in tally

By | 2017-05-13T21:19:58+00:00 July 23rd, 2013|Categories: Tally Accounting Software|0 Comments