Fund Flow in Tally.ERP 9


To view Funds Flow

Go to Gateway of Tally > Display > Cash/Funds Flow > Funds Flow

  1. Press ALT+F2, change period - From: 1-04-2008 to 31-8-2008.

The funds flow statement is displayed as shown.


  1. A Monthly Funds Flow Summary with the movement of working capital for each month is displayed. It shows the Opening and Closing Balances of each month with a column for Funds Flow.

  2. Select a month and press Enter to drill down.

  3. Select F1: Detailed to see the funds flow for the selected month.