Cash Flow Projection Statement
Take Control of Your Cash - The Tally Way
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Imagine running a business and not being sure how much cash is owed and when payments are due. Or, never being able to predict what your cash position is going to be 6 months down the road. The Cash Flow Projection statement in Tally.ERP 9 ends all the uncertainty! This powerful tool helps you manage cash flow and understand the future impact of transactions, for the success of your business.
Now make confident decisions on Bank loans, credit limits, capital investments and much more. Use Cash Flow statements to ensure the financial health of your business.
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Highlights of the Cash Flow statement include:
• Ageing of payments
• Ageing of receipts
• Cash balance
• Committed payments
• Day-wise cash position
• Exception reports
• Interest calculation on over-dues |
Benefits:
• Predicting cash flow
• Financial planning/forecasting
• Financial health of business
• Show cash position to Financial Institutions
• Capital investment requirements/judgement
• Setting credit limits for parties
• Bank loans
• Optimising cost of finance |
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